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

Snow Capital Management’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	-9,000	Closed	-$300K	–	143
2017 Q1	$300K	Sell	9,000 -17,715	-66%	-$666K	0.01%	118
2016 Q4	$944K	Buy	+26,715	New	+$7.25M	0.04%	99

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

Snow Capital Management's BAS Position: Q2 2017 in Review

Snow Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 9,000 shares — an estimated $300K sold.

Snow Capital Management first reported a position in BAS in Q4 2016 and held it in 2 quarters. The position peaked at $944K in Q4 2016. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

Snow Capital Management reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Snow Capital Management sold 9,000 Basis Energy Services, Inc. shares in Q2 2017, an estimated $300K.
Snow Capital Management first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 2 quarters.
Snow Capital Management's Basis Energy Services, Inc. position peaked at $944K in Q4 2016.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.