Nomura Holdings’s Basis Energy Services, Inc. BAS Stock Holding History

Nomura Holdings’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	-42,608	Closed	-$1.42M	–	1723
2017 Q1	$1.42M	Buy	+42,608	New	+$1.6M	﹤0.01%	730
2015 Q3	–	Sell	-42	Closed	-$181K	–	2211
2015 Q2	$181K	Buy	+42	New	+$204K	﹤0.01%	1610
2015 Q1	–	Sell	-22	Closed	-$88K	–	2645
2014 Q4	$88K	Sell	22 -14	-39%	-$88.4K	﹤0.01%	2160
2014 Q3	$451K	Sell	36 -40	-53%	-$566K	﹤0.01%	1897
2014 Q2	$1.26M	Buy	76 +52	+217%	+$790K	﹤0.01%	1345
2014 Q1	$374K	Buy	+24	New	+$279K	﹤0.01%	1954
2013 Q3	–	Sell	-19	Closed	-$132K	–	2910
2013 Q2	$132K	Buy	+19	New	+$142K	﹤0.01%	1953

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

Nomura Holdings's BAS Position: Q2 2017 in Review

Nomura Holdings sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 42,608 shares — an estimated $1.42M sold.

Nomura Holdings first reported a position in BAS in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q1 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

Nomura Holdings reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 42,608 Basis Energy Services, Inc. shares in Q2 2017, an estimated $1.42M.
Nomura Holdings first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Basis Energy Services, Inc. position peaked at $1.42M in Q1 2017.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.