MCM
BAS

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

Matarin 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
Q1 		– Sell
-537
Closed -$820K – 250
2015
Q4 		$820K Sell
537
-521
-49% -$1.08M 0.12% 170
2015
Q3 		$1.99M Buy
1,058
+875
+478% +$2.66M 0.41% 88
2015
Q2 		$788K Buy
183
+43
+31% +$209K 0.23% 144
2015
Q1 		$552K Buy
140
+18
+15% +$67.6K 0.17% 155
2014
Q4 		$488K Sell
122
-89
-42% -$562K 0.21% 134
2014
Q3 		$2.6M Hold
211
– – 1.2% 8
2014
Q2 		$3.51M Buy
211
+35
+20% +$532K 1.56% 2
2014
Q1 		$2.75M Sell
176
-24
-12% -$279K 1.62% 4
2013
Q4 		$1.79M Buy
200
+65
+48% +$539K 1.11% 38
2013
Q3 		$969K Buy
135
+17
+14% +$123K 0.81% 54
2013
Q2 		$815K Buy
+118
New +$880K 0.82% 45

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return