Canada Life’s Basis Energy Services, Inc. BAS Stock Holding History

Canada Life’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
2019 Q2	–	Sell	-2,300	Closed	-$9K	–	2845
2019 Q1	$9K	Hold	2,300	–	–	﹤0.01%	2408
2018 Q4	$9K	Hold	2,300	–	–	﹤0.01%	2589
2018 Q3	$23K	Hold	2,300	–	–	﹤0.01%	2498
2018 Q2	$26K	Hold	2,300	–	–	﹤0.01%	2498
2018 Q1	$33K	Hold	2,300	–	–	﹤0.01%	2446
2017 Q4	$54K	Hold	2,300	–	–	﹤0.01%	2347
2017 Q3	$44K	Hold	2,300	–	–	﹤0.01%	2376
2017 Q2	$57K	Buy	+2,300	New	+$63.8K	﹤0.01%	2290
2016 Q4	–	Sell	-89	Closed	-$41K	–	2575
2016 Q3	$41K	Hold	89	–	–	﹤0.01%	2373
2016 Q2	$84K	Buy	+89	New	+$115K	﹤0.01%	2172
2015 Q4	–	Sell	-2	Closed	-$4K	–	2522
2015 Q3	$4K	Hold	2	–	–	﹤0.01%	2431
2015 Q2	$10K	Hold	2	–	–	﹤0.01%	2535
2015 Q1	$9K	Hold	2	–	–	﹤0.01%	2441
2014 Q4	$9K	Hold	2	–	–	﹤0.01%	2430
2014 Q3	$29K	Hold	2	–	–	﹤0.01%	2225
2014 Q2	$39K	Hold	2	–	–	﹤0.01%	2064
2014 Q1	$37K	Hold	2	–	–	﹤0.01%	1956
2013 Q4	$21K	Buy	+2	New	+$16.6K	﹤0.01%	2128

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canada Life's BAS Position: Q2 2019 in Review

Canada Life sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 2,300 shares — an estimated $9K sold.

Canada Life first reported a position in BAS in Q4 2013 and held it in 18 quarters. The position peaked at $84K in Q2 2016. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Canada Life reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Canada Life sold 2,300 Basis Energy Services, Inc. shares in Q2 2019, an estimated $9K.
Canada Life first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 18 quarters.
Canada Life's Basis Energy Services, Inc. position peaked at $84K in Q2 2016.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.