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

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-114	Closed	-$492K	–	1610
2015 Q2	$492K	Buy	114 +67	+143%	+$326K	﹤0.01%	1011
2015 Q1	$186K	Buy	47 +40	+571%	+$150K	﹤0.01%	1193
2014 Q4	$29K	Sell	7 -162	-96%	-$1.02M	﹤0.01%	1224
2014 Q3	$2.09M	Buy	169 +11	+7%	+$156K	0.02%	669
2014 Q2	$2.63M	Buy	158 +154	+3,850%	+$2.34M	0.03%	598
2014 Q1	$63K	Buy	+4	New	+$46.6K	﹤0.01%	1236
2013 Q4	–	Sell	-14	Closed	-$104K	–	1425
2013 Q3	$104K	Sell	14 -20	-59%	-$145K	﹤0.01%	1118
2013 Q2	$233K	Buy	+34	New	+$254K	﹤0.01%	1030

Other funds holding BAS

FCP

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

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

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

TAM

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

BFA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's BAS Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 114 shares — an estimated $492K sold.

Cornerstone Capital Management Holdings first reported a position in BAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q2 2014. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 114 Basis Energy Services, Inc. shares in Q3 2015, an estimated $492K.
Cornerstone Capital Management Holdings first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Basis Energy Services, Inc. position peaked at $2.63M in Q2 2014.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.