Pergamon Offshore Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Pergamon Offshore Advisors’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
2015 Q3	–	Sell	-23	Closed	-$100K	–	229
2015 Q2	$100K	Hold	23	–	–	0.11%	158
2015 Q1	$92K	Hold	23	–	–	0.09%	169
2014 Q4	$93K	Buy	+23	New	+$145K	0.09%	171

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pergamon Offshore Advisors's BAS Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 23 shares — an estimated $100K sold.

Pergamon Offshore Advisors first reported a position in BAS in Q4 2014 and held it in 3 quarters. The position peaked at $100K in Q2 2015. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Pergamon Offshore Advisors reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 23 Basis Energy Services, Inc. shares in Q3 2015, an estimated $100K.
Pergamon Offshore Advisors first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 3 quarters.
Pergamon Offshore Advisors's Basis Energy Services, Inc. position peaked at $100K in Q2 2015.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.