Airain Ltd’s Basis Energy Services, Inc. BAS Stock Holding History

Airain Ltd’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
2017 Q2	$751K	Buy	30,178 +14,639	+94%	+$406K	0.03%	464
2017 Q1	$518K	Buy	+15,539	New	+$584K	0.03%	486
2016 Q1	–	Sell	-62	Closed	-$94K	–	1258
2015 Q4	$94K	Buy	+62	New	+$128K	0.01%	773
2014 Q4	–	Sell	-123	Closed	-$1.52M	–	1097
2014 Q3	$1.52M	Buy	123 +82	+200%	+$1.16M	0.1%	244
2014 Q2	$689K	Buy	+41	New	+$623K	0.06%	344

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's BAS Position: Q2 2017 in Review

Airain Ltd increased its Basis Energy Services, Inc. (BAS) stake by 94% in Q2 2017, buying an estimated $406K and bringing the position to 30,178 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #464.

Airain Ltd first reported a position in BAS in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.52M in Q3 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

Airain Ltd held 30,178 shares of Basis Energy Services, Inc. worth $751K as of Q2 2017.
Airain Ltd bought 14,639 Basis Energy Services, Inc. shares in Q2 2017, an estimated $406K.
Basis Energy Services, Inc. made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #464 holding.
Airain Ltd first reported a position in Basis Energy Services, Inc. in Q2 2014 and has held it in 5 quarters since.
Airain Ltd's Basis Energy Services, Inc. position peaked at $1.52M in Q3 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.