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

Pine River 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
2015 Q4	–	Sell	-668	Closed	-$1.25M	–	829
2015 Q3	$1.25M	Buy	+668	New	+$2.03M	0.02%	374

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Pine River Capital Management's BAS Position: Q4 2015 in Review

Pine River Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2015, closing a stake of 668 shares — an estimated $1.25M sold.

Pine River Capital Management first reported a position in BAS in Q3 2015 and held it in 1 quarter. The position peaked at $1.25M in Q3 2015. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

Pine River Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 668 Basis Energy Services, Inc. shares in Q4 2015, an estimated $1.25M.
Pine River Capital Management first reported a position in Basis Energy Services, Inc. in Q3 2015 and held it in 1 quarter.
Pine River Capital Management's Basis Energy Services, Inc. position peaked at $1.25M in Q3 2015.
115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.