Cipher Capital’s Basis Energy Services, Inc. BAS Stock Holding History

Cipher Capital’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	–	Sell	-15,340	Closed	-$512K	–	736
2017 Q1	$512K	Buy	+15,340	New	+$577K	0.04%	472
2014 Q4	–	Sell	-24	Closed	-$298K	–	585
2014 Q3	$298K	Buy	+24	New	+$340K	0.08%	318

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

Cipher Capital's BAS Position: Q2 2017 in Review

Cipher Capital sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 15,340 shares — an estimated $512K sold.

Cipher Capital first reported a position in BAS in Q3 2014 and held it in 2 quarters. The position peaked at $512K in Q1 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

Cipher Capital reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 15,340 Basis Energy Services, Inc. shares in Q2 2017, an estimated $512K.
Cipher Capital first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 2 quarters.
Cipher Capital's Basis Energy Services, Inc. position peaked at $512K in Q1 2017.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.