QC
BAS

QCM Cayman’s Basis Energy Services, Inc. BAS Stock Holding History

QCM Cayman’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
-30
Closed -$45K – 274
2015
Q4 		$45K Buy
+30
New +$62.1K 0.04% 131
2015
Q3 		– Sell
-19
Closed -$84K – 328
2015
Q2 		$84K Buy
+19
New +$92.4K 0.03% 153

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

QCM Cayman's BAS Position: Q1 2016 in Review

QCM Cayman sold out of Basis Energy Services, Inc. (BAS) in Q1 2016, closing a stake of 30 shares — an estimated $45K sold.

QCM Cayman first reported a position in BAS in Q2 2015 and held it in 2 quarters. The position peaked at $84K in Q2 2015. 105 funds tracked by Wall St. Rank hold BAS as of Q1 2016.

  • QCM Cayman reported no remaining Basis Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • QCM Cayman sold 30 Basis Energy Services, Inc. shares in Q1 2016, an estimated $45K.
  • QCM Cayman first reported a position in Basis Energy Services, Inc. in Q2 2015 and held it in 2 quarters.
  • QCM Cayman's Basis Energy Services, Inc. position peaked at $84K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2016.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.