MERSOM
BAS

Municipal Employees' Retirement System of Michigan’s Basis Energy Services, Inc. BAS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q2 		$436K Hold
39,270
– – 0.02% 1160
2018
Q1 		$567K Hold
39,270
– – 0.03% 1080
2017
Q4 		$922K Buy
+39,270
New +$816K 0.05% 685
2016
Q4 		– Sell
-15
Closed -$7K – 1777
2016
Q3 		$7K Hold
15
– – ﹤0.01% 1668
2016
Q2 		$14K Hold
15
– – ﹤0.01% 1680
2016
Q1 		$23K Buy
15
+1
+7% +$1.3K ﹤0.01% 1717
2015
Q4 		$21K Buy
14
+2
+17% +$4.14K ﹤0.01% 1654
2015
Q3 		$22K Buy
12
+1
+9% +$3.04K ﹤0.01% 1664
2015
Q2 		$49K Sell
11
-1
-8% -$4.86K ﹤0.01% 1623
2015
Q1 		$46K Sell
12
-4
-25% -$15K ﹤0.01% 1632
2014
Q4 		$62K Hold
16
– – ﹤0.01% 1630
2014
Q3 		$193K Buy
16
+5
+45% +$70.8K 0.01% 1398
2014
Q2 		$187K Hold
11
– – 0.01% 1416
2014
Q1 		$175K Buy
+11
New +$128K 0.01% 1456

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BAS Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Basis Energy Services, Inc. (BAS) position steady in Q2 2018 at 39,270 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #1160.

Municipal Employees' Retirement System of Michigan first reported a position in BAS in Q1 2014 and has held it in 14 quarters since. The position peaked at $922K in Q4 2017. 108 funds tracked by Wall St. Rank hold BAS as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 39,270 shares of Basis Energy Services, Inc. worth $436K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Basis Energy Services, Inc. share count unchanged in Q2 2018.
  • Basis Energy Services, Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1160 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Basis Energy Services, Inc. in Q1 2014 and has held it in 14 quarters since.
  • Municipal Employees' Retirement System of Michigan's Basis Energy Services, Inc. position peaked at $922K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.