State of Tennessee, Department of Treasury’s Basis Energy Services, Inc. BAS Stock Holding History

State of Tennessee, Department of Treasury’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	-49	Closed	-$23K	–	1557
2016 Q3	$23K	Hold	49	–	–	﹤0.01%	1455
2016 Q2	$47K	Hold	49	–	–	﹤0.01%	1443
2016 Q1	$77K	Buy	49 +1	+2%	+$1.3K	﹤0.01%	1407
2015 Q4	$73K	Buy	+48	New	+$99.4K	﹤0.01%	1428
2015 Q3	–	Sell	-48	Closed	-$206K	–	1470
2015 Q2	$206K	Hold	48	–	–	﹤0.01%	1385
2015 Q1	$189K	Hold	48	–	–	﹤0.01%	1423
2014 Q4	$191K	Sell	48 -4	-8%	-$25.3K	﹤0.01%	1391
2014 Q3	$644K	Hold	52	–	–	﹤0.01%	1066
2014 Q2	$868K	Buy	52 +10	+24%	+$152K	﹤0.01%	1014
2014 Q1	$658K	Sell	42 -7	-14%	-$81.5K	﹤0.01%	1156
2013 Q4	$437K	Sell	49 -2	-4%	-$16.6K	﹤0.01%	1326
2013 Q3	$370K	Buy	+51	New	+$369K	﹤0.01%	1357

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 Tennessee, Department of Treasury's BAS Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 49 shares — an estimated $23K sold.

State of Tennessee, Department of Treasury first reported a position in BAS in Q3 2013 and held it in 12 quarters. The position peaked at $868K in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 49 Basis Energy Services, Inc. shares in Q4 2016, an estimated $23K.
State of Tennessee, Department of Treasury first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Basis Energy Services, Inc. position peaked at $868K in Q2 2014.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.