Systematic Financial Management’s Basis Energy Services, Inc. BAS Stock Holding History

Systematic Financial 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	-723	Closed	-$1.36M	–	701
2015 Q3	$1.36M	Buy	+723	New	+$2.2M	0.01%	578
2014 Q4	–	Sell	-523	Closed	-$6.47M	–	776
2014 Q3	$6.47M	Buy	523 +2	+0.4%	+$28.3K	0.05%	314
2014 Q2	$8.67M	Buy	521 +114	+28%	+$1.73M	0.06%	300
2014 Q1	$6.36M	Buy	+407	New	+$4.74M	0.04%	327
2013 Q4	–	Sell	-202	Closed	-$1.46M	–	756
2013 Q3	$1.46M	Buy	+202	New	+$1.46M	0.01%	528

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 18.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Systematic Financial Management's BAS Position: Q4 2015 in Review

Systematic Financial Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2015, closing a stake of 723 shares — an estimated $1.36M sold.

Systematic Financial Management first reported a position in BAS in Q3 2013 and held it in 5 quarters. The position peaked at $8.67M in Q2 2014. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

Systematic Financial Management reported no remaining Basis Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 723 Basis Energy Services, Inc. shares in Q4 2015, an estimated $1.36M.
Systematic Financial Management first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 5 quarters.
Systematic Financial Management's Basis Energy Services, Inc. position peaked at $8.67M in Q2 2014.
115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.