Public Employees Retirement Association of Colorado’s Basis Energy Services, Inc. BAS Stock Holding History

Public Employees Retirement Association of Colorado’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	-18	Closed	-$70K	–	1977
2015 Q1	$70K	Hold	18	–	–	﹤0.01%	1853
2014 Q4	$71K	Hold	18	–	–	﹤0.01%	1859
2014 Q3	$219K	Hold	18	–	–	﹤0.01%	1578
2014 Q2	$295K	Hold	18	–	–	﹤0.01%	1496
2014 Q1	$277K	Hold	18	–	–	﹤0.01%	1522
2013 Q4	$159K	Hold	18	–	–	﹤0.01%	1713
2013 Q3	$128K	Hold	18	–	–	﹤0.01%	1765
2013 Q2	$122K	Buy	+18	New	+$134K	﹤0.01%	1777

Other funds holding BAS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 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 2.1% 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 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BAS Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 18 shares — an estimated $70K sold.

Public Employees Retirement Association of Colorado first reported a position in BAS in Q2 2013 and held it in 8 quarters. The position peaked at $295K in Q2 2014. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 18 Basis Energy Services, Inc. shares in Q2 2015, an estimated $70K.
Public Employees Retirement Association of Colorado first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Basis Energy Services, Inc. position peaked at $295K in Q2 2014.
135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.