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

Century Capital 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 Q1	–	Sell	-582	Closed	-$889K	–	240
2015 Q4	$889K	Hold	582	–	–	0.05%	210
2015 Q3	$1.09M	Hold	582	–	–	0.06%	217
2015 Q2	$2.5M	Buy	582 +178	+44%	+$865K	0.14%	140
2015 Q1	$1.6M	Sell	404 -8	-2%	-$30K	0.09%	146
2014 Q4	$1.65M	Sell	412 -421	-51%	-$2.66M	0.1%	139
2014 Q3	$10.3M	Buy	+833	New	+$11.8M	0.61%	57
2014 Q2	–	Sell	-4,041	Closed	-$63.2M	–	168
2014 Q1	$63.2M	Buy	4,041 +289	+8%	+$3.36M	2.95%	1
2013 Q4	$33.8M	Buy	+3,752	New	+$31.1M	1.35%	18

Other funds holding BAS

FCP

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

BFA

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

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

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

TAM

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Century Capital Management's BAS Position: Q1 2016 in Review

Century Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2016, closing a stake of 582 shares — an estimated $889K sold.

Century Capital Management first reported a position in BAS in Q4 2013 and held it in 8 quarters. The position peaked at $63.2M in Q1 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q1 2016.

Century Capital Management reported no remaining Basis Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
Century Capital Management sold 582 Basis Energy Services, Inc. shares in Q1 2016, an estimated $889K.
Century Capital Management first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 8 quarters.
Century Capital Management's Basis Energy Services, Inc. position peaked at $63.2M in Q1 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2016.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.