Mesirow Financial Investment Management - Fixed Income’s Basis Energy Services, Inc. BAS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2014 Q4	–	Sell	-242	Closed	-$2.99M	–	186
2014 Q3	$2.99M	Sell	242 -188	-44%	-$2.66M	0.75%	52
2014 Q2	$7.16M	Buy	430 +49	+13%	+$745K	1.74%	5
2014 Q1	$5.96M	Buy	381 +4	+1%	+$46.6K	1.43%	12
2013 Q4	$3.39M	Buy	377 +355	+1,614%	+$2.94M	0.9%	38
2013 Q3	$156K	Hold	22	–	–	0.04%	175
2013 Q2	$149K	Buy	+22	New	+$164K	0.04%	170

Other funds holding BAS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's BAS Position: Q4 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 242 shares — an estimated $2.99M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BAS in Q2 2013 and held it in 6 quarters. The position peaked at $7.16M in Q2 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

Mesirow Financial Investment Management - Fixed Income reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 242 Basis Energy Services, Inc. shares in Q4 2014, an estimated $2.99M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Basis Energy Services, Inc. position peaked at $7.16M in Q2 2014.
154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.