Stevens Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Stevens Capital 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 Q3	–	Sell	-53	Closed	-$229K	–	1438
2015 Q2	$229K	Buy	+53	New	+$258K	0.01%	834
2014 Q4	–	Sell	-20	Closed	-$243K	–	1430
2014 Q3	$243K	Buy	+20	New	+$283K	0.01%	798
2013 Q3	–	Sell	-78	Closed	-$540K	–	1367
2013 Q2	$540K	Buy	+78	New	+$582K	0.02%	570

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

Stevens Capital Management's BAS Position: Q3 2015 in Review

Stevens Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 53 shares — an estimated $229K sold.

Stevens Capital Management first reported a position in BAS in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q2 2013. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Stevens Capital Management reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 53 Basis Energy Services, Inc. shares in Q3 2015, an estimated $229K.
Stevens Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's Basis Energy Services, Inc. position peaked at $540K in Q2 2013.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.