First Quadrant’s Basis Energy Services, Inc. BAS Stock Holding History

First Quadrant’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	-76	Closed	-$73K	–	956
2016 Q2	$73K	Buy	76 +16	+27%	+$20.6K	﹤0.01%	674
2016 Q1	$94K	Sell	60 -7	-10%	-$9.11K	﹤0.01%	647
2015 Q4	$102K	Buy	67 +26	+63%	+$53.8K	﹤0.01%	612
2015 Q3	$78K	Buy	41 +19	+86%	+$57.7K	﹤0.01%	635
2015 Q2	$96K	Hold	22	–	–	﹤0.01%	619
2015 Q1	$88K	Buy	+22	New	+$82.6K	﹤0.01%	593

Other funds holding BAS

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's BAS Position: Q3 2016 in Review

First Quadrant sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 76 shares — an estimated $73K sold.

First Quadrant first reported a position in BAS in Q1 2015 and held it in 6 quarters. The position peaked at $102K in Q4 2015. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

First Quadrant reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 76 Basis Energy Services, Inc. shares in Q3 2016, an estimated $73K.
First Quadrant first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 6 quarters.
First Quadrant's Basis Energy Services, Inc. position peaked at $102K in Q4 2015.
73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.