Thrivent Financial for Lutherans’s Basis Energy Services, Inc. BAS Stock Holding History

Thrivent Financial for Lutherans’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	-33	Closed	-$16K	–	2069
2016 Q3	$16K	Hold	33	–	–	﹤0.01%	1943
2016 Q2	$32K	Buy	33 +3	+10%	+$3.87K	﹤0.01%	1920
2016 Q1	$47K	Sell	30 -668	-96%	-$869K	﹤0.01%	1871
2015 Q4	$1.07M	Buy	698 +348	+99%	+$721K	0.01%	1044
2015 Q3	$657K	Buy	350 +326	+1,358%	+$991K	﹤0.01%	1097
2015 Q2	$102K	Buy	24 +2	+9%	+$9.72K	﹤0.01%	1682
2015 Q1	$86K	Buy	22 +1	+5%	+$3.75K	﹤0.01%	1674
2014 Q4	$86K	Sell	21 -1	-5%	-$6.31K	﹤0.01%	1687
2014 Q3	$275K	Sell	22 -203	-90%	-$2.87M	﹤0.01%	1410
2014 Q2	$3.75M	Buy	225 +208	+1,224%	+$3.16M	0.02%	573
2014 Q1	$267K	Buy	+17	New	+$198K	﹤0.01%	1315

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 15.85% 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 $1.43B AUM 29.56% 1-Year Est. Return

Thrivent Financial for Lutherans's BAS Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 33 shares — an estimated $16K sold.

Thrivent Financial for Lutherans first reported a position in BAS in Q1 2014 and held it in 11 quarters. The position peaked at $3.75M in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

Thrivent Financial for Lutherans reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 33 Basis Energy Services, Inc. shares in Q4 2016, an estimated $16K.
Thrivent Financial for Lutherans first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 11 quarters.
Thrivent Financial for Lutherans's Basis Energy Services, Inc. position peaked at $3.75M in Q2 2014.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.