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

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 $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return