Capstone Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Capstone Asset Management’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
2016 Q4	–	Sell	-53	Closed	-$25K	–	1681
2016 Q3	$25K	Hold	53	–	–	﹤0.01%	1596
2016 Q2	$51K	Hold	53	–	–	﹤0.01%	1594
2016 Q1	$84K	Sell	53 -2	-4%	-$2.6K	﹤0.01%	1563
2015 Q4	$83K	Sell	55 -31	-36%	-$64.2K	﹤0.01%	1581
2015 Q3	$163K	Buy	86 +1	+1%	+$3.04K	0.01%	1524
2015 Q2	$367K	Buy	85 +7	+9%	+$34K	0.01%	1183
2015 Q1	$310K	Hold	78	–	–	0.01%	1382
2014 Q4	$312K	Buy	78 +49	+169%	+$309K	0.01%	1347
2014 Q3	$358K	Buy	29 +5	+21%	+$70.8K	0.01%	1234
2014 Q2	$405K	Buy	24 +4	+20%	+$60.8K	0.01%	1194
2014 Q1	$314K	Sell	20 -2	-9%	-$23.3K	0.01%	1387
2013 Q4	$199K	Sell	22 -19	-46%	-$158K	0.01%	1774
2013 Q3	$298K	Sell	41 -2	-5%	-$14.5K	0.01%	1674
2013 Q2	$295K	Buy	+43	New	+$321K	0.01%	1584

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Capstone Asset Management's BAS Position: Q4 2016 in Review

Capstone Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 53 shares — an estimated $25K sold.

Capstone Asset Management first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $405K in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

Capstone Asset Management reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 53 Basis Energy Services, Inc. shares in Q4 2016, an estimated $25K.
Capstone Asset Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
Capstone Asset Management's Basis Energy Services, Inc. position peaked at $405K in Q2 2014.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.