TPSF
BAS

Texas Permanent School Fund’s Basis Energy Services, Inc. BAS Stock Holding History

Texas Permanent School Fund’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
-51
Closed -$24K – 1531
2016
Q3 		$24K Sell
51
-2
-4% -$915 ﹤0.01% 1511
2016
Q2 		$51K Sell
53
-2
-4% -$2.58K ﹤0.01% 1502
2016
Q1 		$86K Sell
55
-2
-4% -$2.6K ﹤0.01% 1494
2015
Q4 		$87K Hold
57
– – ﹤0.01% 1505
2015
Q3 		$107K Buy
57
+5
+10% +$15.2K ﹤0.01% 1501
2015
Q2 		$222K Sell
52
-2
-4% -$9.72K ﹤0.01% 1473
2015
Q1 		$212K Sell
54
-1
-2% -$3.75K ﹤0.01% 1482
2014
Q4 		$221K Sell
55
-1
-2% -$6.31K ﹤0.01% 1483
2014
Q3 		$688K Sell
56
-6
-10% -$84.9K 0.01% 1262
2014
Q2 		$1.03M Buy
62
+15
+32% +$228K 0.01% 1199
2014
Q1 		$741K Sell
47
-2
-4% -$23.3K 0.01% 1298
2013
Q4 		$441K Hold
49
– – ﹤0.01% 1428
2013
Q3 		$356K Sell
49
-5
-9% -$36.2K ﹤0.01% 1442
2013
Q2 		$372K Buy
+54
New +$403K ﹤0.01% 1439

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Texas Permanent School Fund's BAS Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 51 shares — an estimated $24K sold.

Texas Permanent School Fund first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 51 Basis Energy Services, Inc. shares in Q4 2016, an estimated $24K.
  • Texas Permanent School Fund first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's Basis Energy Services, Inc. position peaked at $1.03M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.