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

TPH 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
2016 Q3	–	Sell	-2,863	Closed	-$2.74M	–	107
2016 Q2	$2.74M	Sell	2,863 -1,198	-30%	-$1.54M	0.27%	69
2016 Q1	$6.39M	Sell	4,061 -751	-16%	-$977K	0.73%	48
2015 Q4	$6.96K	Sell	4,812 -263	-5%	-$545K	0.56%	39
2015 Q3	$9.55M	Buy	5,075 +2,584	+104%	+$7.85M	1.33%	26
2015 Q2	$10.7M	Buy	2,491 +973	+64%	+$4.73M	1.86%	17
2015 Q1	$6M	Buy	1,518 +1,464	+2,711%	+$5.49M	1.18%	37
2014 Q4	$216K	Buy	+54	New	+$341K	0.05%	107

Other funds holding BAS

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TPH Asset Management's BAS Position: Q3 2016 in Review

TPH Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 2,863 shares — an estimated $2.74M sold.

TPH Asset Management first reported a position in BAS in Q4 2014 and held it in 7 quarters. The position peaked at $10.7M in Q2 2015. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

TPH Asset Management reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
TPH Asset Management sold 2,863 Basis Energy Services, Inc. shares in Q3 2016, an estimated $2.74M.
TPH Asset Management first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 7 quarters.
TPH Asset Management's Basis Energy Services, Inc. position peaked at $10.7M in Q2 2015.
73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.