Capital Fund Management (CFM)
BAS

Capital Fund Management (CFM)’s Basis Energy Services, Inc. BAS Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-121
Closed -$2.01M – 2073
2014
Q2 		$2.01M Buy
121
+21
+21% +$319K 0.02% 718
2014
Q1 		$1.57M Buy
+100
New +$1.16M 0.02% 778
2013
Q4 		– Sell
-257
Closed -$1.85M – 1999
2013
Q3 		$1.85M Buy
+257
New +$1.86M 0.03% 670

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

Capital Fund Management (CFM)'s BAS Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Basis Energy Services, Inc. (BAS) in Q3 2014, closing a stake of 121 shares — an estimated $2.01M sold.

Capital Fund Management (CFM) first reported a position in BAS in Q3 2013 and held it in 3 quarters. The position peaked at $2.01M in Q2 2014. 174 funds tracked by Wall St. Rank hold BAS as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Basis Energy Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 121 Basis Energy Services, Inc. shares in Q3 2014, an estimated $2.01M.
  • Capital Fund Management (CFM) first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Basis Energy Services, Inc. position peaked at $2.01M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.