SDIC
BAS

South Dakota Investment Council’s Basis Energy Services, Inc. BAS Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-16
Closed -$25K – 563
2015
Q4 		$25K Hold
16
– – ﹤0.01% 538
2015
Q3 		$30K Hold
16
– – ﹤0.01% 528
2015
Q2 		$69K Sell
16
-34
-68% -$165K ﹤0.01% 534
2015
Q1 		$199K Hold
50
– – ﹤0.01% 524
2014
Q4 		$201K Hold
50
– – ﹤0.01% 516
2014
Q3 		$623K Buy
+50
New +$708K 0.01% 417

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's BAS Position: Q1 2016 in Review

South Dakota Investment Council sold out of Basis Energy Services, Inc. (BAS) in Q1 2016, closing a stake of 16 shares — an estimated $25K sold.

South Dakota Investment Council first reported a position in BAS in Q3 2014 and held it in 6 quarters. The position peaked at $623K in Q3 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q1 2016.

  • South Dakota Investment Council reported no remaining Basis Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 16 Basis Energy Services, Inc. shares in Q1 2016, an estimated $25K.
  • South Dakota Investment Council first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 6 quarters.
  • South Dakota Investment Council's Basis Energy Services, Inc. position peaked at $623K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.