Jennison Associates
BAS

Jennison Associates’s Basis Energy Services, Inc. BAS Stock Holding History

Jennison Associates’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
Q3 		– Sell
-424,199
Closed -$10.6M – 727
2017
Q2 		$10.6M Sell
424,199
-8,131
-2% -$226K 0.01% 474
2017
Q1 		$14.4M Buy
+432,330
New +$16.3M 0.02% 463

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Jennison Associates's BAS Position: Q3 2017 in Review

Jennison Associates sold out of Basis Energy Services, Inc. (BAS) in Q3 2017, closing a stake of 424,199 shares — an estimated $10.6M sold.

Jennison Associates first reported a position in BAS in Q1 2017 and held it in 2 quarters. The position peaked at $14.4M in Q1 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q3 2017.

  • Jennison Associates reported no remaining Basis Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 424,199 Basis Energy Services, Inc. shares in Q3 2017, an estimated $10.6M.
  • Jennison Associates first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 2 quarters.
  • Jennison Associates's Basis Energy Services, Inc. position peaked at $14.4M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.