Eaton Vance Management’s Basis Energy Services, Inc. BAS Stock Holding History

Eaton Vance 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
2015 Q3	–	Sell	-67	Closed	-$290K	–	1027
2015 Q2	$290K	Sell	67 -198	-75%	-$963K	﹤0.01%	852
2015 Q1	$1.05M	Buy	265 +85	+47%	+$319K	﹤0.01%	673
2014 Q4	$720K	Buy	+180	New	+$1.14M	﹤0.01%	714

Other funds holding BAS

FCP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 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 $875B AUM 40.91% 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 $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eaton Vance Management's BAS Position: Q3 2015 in Review

Eaton Vance Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 67 shares — an estimated $290K sold.

Eaton Vance Management first reported a position in BAS in Q4 2014 and held it in 3 quarters. The position peaked at $1.05M in Q1 2015. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Eaton Vance Management reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 67 Basis Energy Services, Inc. shares in Q3 2015, an estimated $290K.
Eaton Vance Management first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 3 quarters.
Eaton Vance Management's Basis Energy Services, Inc. position peaked at $1.05M in Q1 2015.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.