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

Arrowstreet Capital’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	-99	Closed	-$424K	–	1629
2015 Q2	$424K	Buy	+99	New	+$481K	﹤0.01%	1008
2015 Q1	–	Sell	-131	Closed	-$524K	–	1399
2014 Q4	$524K	Buy	+131	New	+$827K	﹤0.01%	1031
2014 Q3	–	Sell	-579	Closed	-$9.65M	–	1274
2014 Q2	$9.65M	Buy	579 +490	+551%	+$7.45M	0.05%	308
2014 Q1	$1.39M	Buy	+89	New	+$1.04M	0.01%	745
2013 Q3	–	Sell	-73	Closed	-$501K	–	1217
2013 Q2	$501K	Buy	+73	New	+$544K	﹤0.01%	634

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

Arrowstreet Capital's BAS Position: Q3 2015 in Review

Arrowstreet Capital sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 99 shares — an estimated $424K sold.

Arrowstreet Capital first reported a position in BAS in Q2 2013 and held it in 5 quarters. The position peaked at $9.65M in Q2 2014. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Arrowstreet Capital reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 99 Basis Energy Services, Inc. shares in Q3 2015, an estimated $424K.
Arrowstreet Capital first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's Basis Energy Services, Inc. position peaked at $9.65M in Q2 2014.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.