O'Shaughnessy Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

O'Shaughnessy Asset Management’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	-60	Closed	-$734K	–	1129
2014 Q3	$734K	Sell	60 -14	-19%	-$198K	0.01%	369
2014 Q2	$1.23M	Buy	+74	New	+$1.12M	0.02%	298
2014 Q1	–	Sell	-28	Closed	-$256K	–	1135
2013 Q4	$256K	Sell	28 -10	-26%	-$82.9K	0.01%	509
2013 Q3	$271K	Sell	38 -35	-48%	-$253K	0.01%	492
2013 Q2	$500K	Buy	+73	New	+$544K	0.01%	390

Other funds holding BAS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

O'Shaughnessy Asset Management's BAS Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 60 shares — an estimated $734K sold.

O'Shaughnessy Asset Management first reported a position in BAS in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

O'Shaughnessy Asset Management reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 60 Basis Energy Services, Inc. shares in Q4 2014, an estimated $734K.
O'Shaughnessy Asset Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Basis Energy Services, Inc. position peaked at $1.23M in Q2 2014.
154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.