SIM
BAS

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

Strategic 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
2015
Q4 		– Sell
-117
Closed -$219K – 142
2015
Q3 		$219K Buy
117
+42
+56% +$128K 0.08% 74
2015
Q2 		$323K Hold
75
– – 0.21% 41
2015
Q1 		$296K Buy
75
+29
+63% +$109K 0.12% 46
2014
Q4 		$184K Buy
+46
New +$290K 0.05% 79
2014
Q3 		– Sell
-14
Closed -$235K – 143
2014
Q2 		$235K Buy
+14
New +$213K 0.06% 70

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
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

Strategic Investment Management's BAS Position: Q4 2015 in Review

Strategic Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2015, closing a stake of 117 shares — an estimated $219K sold.

Strategic Investment Management first reported a position in BAS in Q2 2014 and held it in 5 quarters. The position peaked at $323K in Q2 2015. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

  • Strategic Investment Management reported no remaining Basis Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 117 Basis Energy Services, Inc. shares in Q4 2015, an estimated $219K.
  • Strategic Investment Management first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 5 quarters.
  • Strategic Investment Management's Basis Energy Services, Inc. position peaked at $323K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.