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

Ascend 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	-2,925	Closed	-$12.6M	–	191
2015 Q2	$12.6M	Buy	2,925 +1,631	+126%	+$7.93M	0.41%	83
2015 Q1	$5.11M	Buy	+1,294	New	+$4.86M	0.18%	111

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

Ascend Capital's BAS Position: Q3 2015 in Review

Ascend Capital sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 2,925 shares — an estimated $12.6M sold.

Ascend Capital first reported a position in BAS in Q1 2015 and held it in 2 quarters. The position peaked at $12.6M in Q2 2015. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Ascend Capital reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 2,925 Basis Energy Services, Inc. shares in Q3 2015, an estimated $12.6M.
Ascend Capital first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 2 quarters.
Ascend Capital's Basis Energy Services, Inc. position peaked at $12.6M in Q2 2015.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

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