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

Louisiana State Employees 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	-29	Closed	-$14K	–	1467
2016 Q3	$14K	Sell	29 -2	-6%	-$915	﹤0.01%	1445
2016 Q2	$29K	Buy	31 +1	+3%	+$1.29K	﹤0.01%	1441
2016 Q1	$47K	Hold	30	–	–	﹤0.01%	1436
2015 Q4	$46K	Hold	30	–	–	﹤0.01%	1441
2015 Q3	$57K	Buy	30 +3	+11%	+$9.12K	﹤0.01%	1437
2015 Q2	$116K	Buy	27 +1	+4%	+$4.86K	0.01%	1436
2015 Q1	$103K	Hold	26	–	–	﹤0.01%	1441
2014 Q4	$104K	Sell	26 -2	-7%	-$12.6K	﹤0.01%	1447
2014 Q3	$349K	Sell	28 -1	-3%	-$14.2K	0.02%	1227
2014 Q2	$476K	Buy	29 +7	+32%	+$106K	0.02%	1116
2014 Q1	$340K	Hold	22	–	–	0.02%	1261
2013 Q4	$194K	Buy	+22	New	+$182K	0.01%	1415

Other funds holding BAS

SPC

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 29 shares — an estimated $14K sold.

Louisiana State Employees Retirement System first reported a position in BAS in Q4 2013 and held it in 12 quarters. The position peaked at $476K in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

Louisiana State Employees Retirement System reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 29 Basis Energy Services, Inc. shares in Q4 2016, an estimated $14K.
Louisiana State Employees Retirement System first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 12 quarters.
Louisiana State Employees Retirement System's Basis Energy Services, Inc. position peaked at $476K in Q2 2014.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.