WC
BAS

Wexford Capital’s Basis Energy Services, Inc. BAS Stock Holding History

Wexford Capital’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
2014
Q2 		– Sell
-176
Closed -$2.75M – 220
2014
Q1 		$2.75M Sell
176
-234
-57% -$2.72M 0.21% 78
2013
Q4 		$3.69M Buy
+410
New +$3.4M 0.32% 54

Other funds holding BAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's BAS Position: Q2 2014 in Review

Wexford Capital sold out of Basis Energy Services, Inc. (BAS) in Q2 2014, closing a stake of 176 shares — an estimated $2.75M sold.

Wexford Capital first reported a position in BAS in Q4 2013 and held it in 2 quarters. The position peaked at $3.69M in Q4 2013. 180 funds tracked by Wall St. Rank hold BAS as of Q2 2014.

  • Wexford Capital reported no remaining Basis Energy Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 176 Basis Energy Services, Inc. shares in Q2 2014, an estimated $2.75M.
  • Wexford Capital first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's Basis Energy Services, Inc. position peaked at $3.69M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.