Ontario Teachers' Pension Plan Board’s Basis Energy Services, Inc. BAS Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-65	Closed	-$259K	–	738
2015 Q1	$259K	Buy	+65	New	+$244K	﹤0.01%	679
2014 Q2	–	Sell	-41	Closed	-$635K	–	774
2014 Q1	$635K	Hold	41	–	–	0.01%	588
2013 Q4	$365K	Hold	41	–	–	﹤0.01%	625
2013 Q3	$293K	Hold	41	–	–	﹤0.01%	671
2013 Q2	$280K	Buy	+41	New	+$306K	﹤0.01%	685

Other funds holding BAS

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BAS Position: Q2 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 65 shares — an estimated $259K sold.

Ontario Teachers' Pension Plan Board first reported a position in BAS in Q2 2013 and held it in 5 quarters. The position peaked at $635K in Q1 2014. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

Ontario Teachers' Pension Plan Board reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 65 Basis Energy Services, Inc. shares in Q2 2015, an estimated $259K.
Ontario Teachers' Pension Plan Board first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Basis Energy Services, Inc. position peaked at $635K in Q1 2014.
135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.