QS Investors’s Basis Energy Services, Inc. BAS Stock Holding History

QS Investors’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	-46	Closed	-$87K	–	2127
2015 Q3	$87K	Buy	+46	New	+$140K	﹤0.01%	1229
2015 Q2	–	Sell	-255	Closed	-$1.01M	–	1527
2015 Q1	$1.01M	Buy	+255	New	+$957K	0.01%	747
2014 Q4	–	Sell	-131	Closed	-$1.61M	–	1403
2014 Q3	$1.61M	Hold	131	–	–	0.04%	270
2014 Q2	$2.17M	Buy	+131	New	+$1.99M	0.06%	252

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

QS Investors's BAS Position: Q4 2015 in Review

QS Investors sold out of Basis Energy Services, Inc. (BAS) in Q4 2015, closing a stake of 46 shares — an estimated $87K sold.

QS Investors first reported a position in BAS in Q2 2014 and held it in 4 quarters. The position peaked at $2.17M in Q2 2014. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

QS Investors reported no remaining Basis Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
QS Investors sold 46 Basis Energy Services, Inc. shares in Q4 2015, an estimated $87K.
QS Investors first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 4 quarters.
QS Investors's Basis Energy Services, Inc. position peaked at $2.17M in Q2 2014.
115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.