Raymond James & Associates’s Basis Energy Services, Inc. BAS Stock Holding History

Raymond James & 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 Q2	–	Sell	-6,698	Closed	-$223K	–	3524
2017 Q1	$223K	Buy	+6,698	New	+$252K	﹤0.01%	2870
2016 Q3	–	Sell	-45	Closed	-$43K	–	3380
2016 Q2	$43K	Hold	45	–	–	﹤0.01%	2886
2016 Q1	$71K	Buy	+45	New	+$58.6K	﹤0.01%	2759
2015 Q3	–	Sell	-72	Closed	-$311K	–	2474
2015 Q2	$311K	Sell	72 -5	-6%	-$24.3K	﹤0.01%	2264
2015 Q1	$305K	Buy	+77	New	+$289K	﹤0.01%	2211
2014 Q4	–	Sell	-22	Closed	-$273K	–	2405
2014 Q3	$273K	Sell	22 -2	-8%	-$28.3K	﹤0.01%	2069
2014 Q2	$406K	Sell	24 -1	-4%	-$15.2K	﹤0.01%	1935
2014 Q1	$395K	Sell	25 -10	-29%	-$116K	﹤0.01%	1876
2013 Q4	$319K	Sell	35 -6	-15%	-$49.8K	﹤0.01%	1834
2013 Q3	$297K	Hold	41	–	–	﹤0.01%	1796
2013 Q2	$283K	Buy	+41	New	+$306K	﹤0.01%	1730

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

Raymond James & Associates's BAS Position: Q2 2017 in Review

Raymond James & Associates sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 6,698 shares — an estimated $223K sold.

Raymond James & Associates first reported a position in BAS in Q2 2013 and held it in 11 quarters. The position peaked at $406K in Q2 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

Raymond James & Associates reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 6,698 Basis Energy Services, Inc. shares in Q2 2017, an estimated $223K.
Raymond James & Associates first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
Raymond James & Associates's Basis Energy Services, Inc. position peaked at $406K in Q2 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.