Weiss Multi-Strategy Advisers’s Basis Energy Services, Inc. BAS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-325	Closed	-$1.28M	–	613
2015 Q1	$1.28M	Buy	+325	New	+$1.22M	0.06%	300
2014 Q2	–	Sell	-24	Closed	-$382K	–	1130
2014 Q1	$382K	Buy	+24	New	+$279K	0.01%	772
2013 Q3	–	Sell	-228	Closed	-$1.57M	–	1104
2013 Q2	$1.57M	Buy	+228	New	+$1.7M	0.05%	341

Other funds holding BAS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BAS Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 325 shares — an estimated $1.28M sold.

Weiss Multi-Strategy Advisers first reported a position in BAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q2 2013. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 325 Basis Energy Services, Inc. shares in Q2 2015, an estimated $1.28M.
Weiss Multi-Strategy Advisers first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Basis Energy Services, Inc. position peaked at $1.57M in Q2 2013.
135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.