ARC
AXAS

Absolute Return Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Absolute Return Capital’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,462
Closed -$355K – 653
2015
Q1 		$355K Sell
5,462
-23,747
-81% -$1.47M 0.01% 516
2014
Q4 		$1.72M Buy
+29,209
New +$2.15M 0.04% 363
2014
Q3 		– Sell
-5,500
Closed -$689K – 1042
2014
Q2 		$689K Buy
+5,500
New +$561K 0.01% 773

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's AXAS Position: Q2 2015 in Review

Absolute Return Capital sold out of Abraxas Petroleum Corp (AXAS) in Q2 2015, closing a stake of 5,462 shares — an estimated $355K sold.

Absolute Return Capital first reported a position in AXAS in Q2 2014 and held it in 3 quarters. The position peaked at $1.72M in Q4 2014. 143 funds tracked by Wall St. Rank hold AXAS as of Q2 2015.

  • Absolute Return Capital reported no remaining Abraxas Petroleum Corp position as of Q2 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,462 Abraxas Petroleum Corp shares in Q2 2015, an estimated $355K.
  • Absolute Return Capital first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 3 quarters.
  • Absolute Return Capital's Abraxas Petroleum Corp position peaked at $1.72M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.