FCP
BAS

Fine Capital Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Fine Capital Partners’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
Q3 		– Sell
-7,294
Closed -$6.99M – 23
2016
Q2 		$6.99M Hold
7,294
– – 0.78% 22
2016
Q1 		$11.5M Sell
7,294
-84
-1% -$109K 1.38% 19
2015
Q4 		$11.3M Sell
7,378
-53
-0.7% -$110K 1.28% 20
2015
Q3 		$14M Buy
7,431
+4,622
+165% +$14M 1.37% 19
2015
Q2 		$12.1M Sell
2,809
-114
-4% -$554K 0.98% 19
2015
Q1 		$11.5M Buy
2,923
+1,721
+143% +$6.46M 0.97% 20
2014
Q4 		$4.8M Buy
+1,202
New +$7.59M 0.4% 19

Other funds holding BAS

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fine Capital Partners's BAS Position: Q3 2016 in Review

Fine Capital Partners sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 7,294 shares — an estimated $6.99M sold.

Fine Capital Partners first reported a position in BAS in Q4 2014 and held it in 7 quarters. The position peaked at $14M in Q3 2015. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

  • Fine Capital Partners reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fine Capital Partners sold 7,294 Basis Energy Services, Inc. shares in Q3 2016, an estimated $6.99M.
  • Fine Capital Partners first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 7 quarters.
  • Fine Capital Partners's Basis Energy Services, Inc. position peaked at $14M in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Fine Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.