State of New Jersey Common Pension Fund D’s Basis Energy Services, Inc. BAS Stock Holding History

State of New Jersey Common Pension Fund D’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	-430	Closed	-$203K	–	980
2016 Q3	$203K	Hold	430	–	–	﹤0.01%	909
2016 Q2	$412K	Hold	430	–	–	﹤0.01%	888
2016 Q1	$676K	Hold	430	–	–	﹤0.01%	855
2015 Q4	$657K	Hold	430	–	–	﹤0.01%	886
2015 Q3	$809K	Buy	430 +88	+26%	+$267K	﹤0.01%	861
2015 Q2	$1.47M	Hold	342	–	–	0.01%	798
2015 Q1	$1.35M	Hold	342	–	–	0.01%	818
2014 Q4	$1.37M	Hold	342	–	–	0.01%	836
2014 Q3	$4.23M	Buy	342 +263	+333%	+$3.72M	0.02%	603
2014 Q2	$1.31M	Buy	+79	New	+$1.2M	0.01%	790

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 $1.36B AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BAS Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 430 shares — an estimated $203K sold.

State of New Jersey Common Pension Fund D first reported a position in BAS in Q2 2014 and held it in 10 quarters. The position peaked at $4.23M in Q3 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 430 Basis Energy Services, Inc. shares in Q4 2016, an estimated $203K.
State of New Jersey Common Pension Fund D first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Basis Energy Services, Inc. position peaked at $4.23M in Q3 2014.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.