Smith Group Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-196	Closed	-$774K	–	457
2015 Q1	$774K	Sell	196 -15	-7%	-$56.3K	0.03%	186
2014 Q4	$841K	Sell	211 -20	-9%	-$126K	0.03%	188
2014 Q3	$2.85M	Buy	231 +78	+51%	+$1.1M	0.11%	145
2014 Q2	$2.54M	Buy	+153	New	+$2.32M	0.09%	152

Other funds holding BAS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BFA

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

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

Smith Group Asset Management's BAS Position: Q2 2015 in Review

Smith Group Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 196 shares — an estimated $774K sold.

Smith Group Asset Management first reported a position in BAS in Q2 2014 and held it in 4 quarters. The position peaked at $2.85M in Q3 2014. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

Smith Group Asset Management reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 196 Basis Energy Services, Inc. shares in Q2 2015, an estimated $774K.
Smith Group Asset Management first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 4 quarters.
Smith Group Asset Management's Basis Energy Services, Inc. position peaked at $2.85M in Q3 2014.
135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.