Quantitative Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-54	Closed	-$52K	–	1000
2016 Q2	$52K	Sell	54 -35	-39%	-$45.1K	﹤0.01%	713
2016 Q1	$139K	Buy	89 +37	+71%	+$48.2K	0.01%	720
2015 Q4	$78K	Sell	52 -262	-83%	-$543K	﹤0.01%	667
2015 Q3	$591K	Buy	+314	New	+$954K	0.04%	408
2014 Q3	–	Sell	-16	Closed	-$274K	–	627
2014 Q2	$274K	Buy	+16	New	+$243K	0.05%	337
2014 Q1	–	Sell	-22	Closed	-$194K	–	859
2013 Q4	$194K	Buy	+22	New	+$182K	0.02%	523

Other funds holding BAS

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantitative Investment Management's BAS Position: Q3 2016 in Review

Quantitative Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 54 shares — an estimated $52K sold.

Quantitative Investment Management first reported a position in BAS in Q4 2013 and held it in 6 quarters. The position peaked at $591K in Q3 2015. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

Quantitative Investment Management reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 54 Basis Energy Services, Inc. shares in Q3 2016, an estimated $52K.
Quantitative Investment Management first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's Basis Energy Services, Inc. position peaked at $591K in Q3 2015.
73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.