Phoenix Investment Adviser’s Basis Energy Services, Inc. BAS Stock Holding History

Phoenix Investment Adviser’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	-79,354	Closed	-$2.65M	–	67
2017 Q1	$2.65M	Sell	79,354 -1,057,324	-93%	-$39.8M	2%	6
2016 Q4	$40.2M	Buy	+1,136,678	New	+$309M	20.65%	1
2015 Q3	–	Sell	-105	Closed	-$453K	–	47
2015 Q2	$453K	Buy	+105	New	+$510K	0.44%	29

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

Phoenix Investment Adviser's BAS Position: Q2 2017 in Review

Phoenix Investment Adviser sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 79,354 shares — an estimated $2.65M sold.

Phoenix Investment Adviser first reported a position in BAS in Q2 2015 and held it in 3 quarters. The position peaked at $40.2M in Q4 2016. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

Phoenix Investment Adviser reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Phoenix Investment Adviser sold 79,354 Basis Energy Services, Inc. shares in Q2 2017, an estimated $2.65M.
Phoenix Investment Adviser first reported a position in Basis Energy Services, Inc. in Q2 2015 and held it in 3 quarters.
Phoenix Investment Adviser's Basis Energy Services, Inc. position peaked at $40.2M in Q4 2016.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Phoenix Investment Adviser's 13F filing for Q2 2017, filed 7 Aug 2017.