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

Hodges Capital 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
2016 Q2	–	Sell	-22	Closed	-$34K	–	303
2016 Q1	$34K	Sell	22 -102	-82%	-$133K	﹤0.01%	267
2015 Q4	$189K	Sell	124 -158	-56%	-$327K	0.01%	254
2015 Q3	$531K	Buy	282 +180	+176%	+$547K	0.02%	210
2015 Q2	$438K	Sell	102 -39	-28%	-$190K	0.02%	228
2015 Q1	$557K	Buy	141 +12	+9%	+$45K	0.02%	202
2014 Q4	$514K	Sell	129 -48	-27%	-$303K	0.02%	199
2014 Q3	$2.19M	Buy	+177	New	+$2.5M	0.09%	150

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

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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

Hodges Capital Management's BAS Position: Q2 2016 in Review

Hodges Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2016, closing a stake of 22 shares — an estimated $34K sold.

Hodges Capital Management first reported a position in BAS in Q3 2014 and held it in 7 quarters. The position peaked at $2.19M in Q3 2014. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

Hodges Capital Management reported no remaining Basis Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
Hodges Capital Management sold 22 Basis Energy Services, Inc. shares in Q2 2016, an estimated $34K.
Hodges Capital Management first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 7 quarters.
Hodges Capital Management's Basis Energy Services, Inc. position peaked at $2.19M in Q3 2014.
94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.