Quantitative Systematic Strategies’s Basis Energy Services, Inc. BAS Stock Holding History

Quantitative Systematic Strategies’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	-338	Closed	-$1.49M	–	648
2015 Q2	$1.49M	Sell	338 -201	-37%	-$977K	0.33%	83
2015 Q1	$2.12M	Buy	539 +312	+137%	+$1.17M	0.58%	40
2014 Q4	$912K	Buy	+227	New	+$1.43M	0.37%	95
2014 Q3	–	Sell	-42	Closed	-$680K	–	437
2014 Q2	$680K	Sell	42 -7	-14%	-$106K	0.49%	74
2014 Q1	$746K	Buy	+49	New	+$571K	0.61%	27

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

Quantitative Systematic Strategies's BAS Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 338 shares — an estimated $1.49M sold.

Quantitative Systematic Strategies first reported a position in BAS in Q1 2014 and held it in 5 quarters. The position peaked at $2.12M in Q1 2015. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Quantitative Systematic Strategies reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Quantitative Systematic Strategies sold 338 Basis Energy Services, Inc. shares in Q3 2015, an estimated $1.49M.
Quantitative Systematic Strategies first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's Basis Energy Services, Inc. position peaked at $2.12M in Q1 2015.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.