Viking Fund Management’s Basis Energy Services, Inc. BAS Stock Holding History

Viking Fund 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	-842	Closed	-$3.62M	–	57
2015 Q2	$3.62M	Buy	+842	New	+$4.09M	0.48%	50
2014 Q4	–	Sell	-360	Closed	-$4.45M	–	62
2014 Q3	$4.45M	Buy	+360	New	+$5.09M	0.49%	52
2013 Q4	–	Sell	-293	Closed	-$2.11M	–	51
2013 Q3	$2.11M	Sell	293 -176	-38%	-$1.27M	0.37%	45
2013 Q2	$3.23M	Buy	+469	New	+$3.5M	0.59%	44

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

Viking Fund Management's BAS Position: Q3 2015 in Review

Viking Fund Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 842 shares — an estimated $3.62M sold.

Viking Fund Management first reported a position in BAS in Q2 2013 and held it in 4 quarters. The position peaked at $4.45M in Q3 2014. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Viking Fund Management reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Viking Fund Management sold 842 Basis Energy Services, Inc. shares in Q3 2015, an estimated $3.62M.
Viking Fund Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 4 quarters.
Viking Fund Management's Basis Energy Services, Inc. position peaked at $4.45M in Q3 2014.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Viking Fund Management's 13F filing for Q3 2015, filed 13 Oct 2015.