ASRS
BAS

Arizona State Retirement System’s Basis Energy Services, Inc. BAS Stock Holding History

Arizona State Retirement System’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
2016
Q4 		– Sell
-34
Closed -$16K – 1511
2016
Q3 		$16K Sell
34
-2
-6% -$915 ﹤0.01% 1478
2016
Q2 		$34K Buy
36
+1
+3% +$1.29K ﹤0.01% 1482
2016
Q1 		$55K Buy
35
+1
+3% +$1.3K ﹤0.01% 1469
2015
Q4 		$52K Buy
34
+1
+3% +$2.07K ﹤0.01% 1477
2015
Q3 		$62K Buy
+33
New +$100K ﹤0.01% 1464
2014
Q4 		$171K Hold
43
– – ﹤0.01% 1494
2014
Q3 		$528K Sell
43
-1
-2% -$14.2K 0.01% 1264
2014
Q2 		$732K Buy
44
+12
+38% +$182K 0.01% 1202
2014
Q1 		$503K Sell
32
-5
-14% -$58.2K 0.01% 1310
2013
Q4 		$329K Sell
37
-5
-12% -$41.5K ﹤0.01% 1433
2013
Q3 		$299K Buy
42
+1
+2% +$7.24K ﹤0.01% 1446
2013
Q2 		$284K Buy
+41
New +$306K ﹤0.01% 1441

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Arizona State Retirement System's BAS Position: Q4 2016 in Review

Arizona State Retirement System sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 34 shares — an estimated $16K sold.

Arizona State Retirement System first reported a position in BAS in Q2 2013 and held it in 12 quarters. The position peaked at $732K in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • Arizona State Retirement System reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 34 Basis Energy Services, Inc. shares in Q4 2016, an estimated $16K.
  • Arizona State Retirement System first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
  • Arizona State Retirement System's Basis Energy Services, Inc. position peaked at $732K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.