Acadian Asset Management
AXAS

Acadian Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Acadian Asset Management’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
2018
Q4 		– Sell
-5,629
Closed -$262K – 1897
2018
Q3 		$262K Sell
5,629
-31,340
-85% -$1.54M ﹤0.01% 1029
2018
Q2 		$2.14M Buy
36,969
+30,718
+491% +$1.66M 0.01% 544
2018
Q1 		$278K Buy
+6,251
New +$291K ﹤0.01% 998
2017
Q3 		– Sell
-3,344
Closed -$109K – 1604
2017
Q2 		$109K Buy
+3,344
New +$126K ﹤0.01% 1022
2017
Q1 		– Sell
-18,846
Closed -$968K – 1860
2016
Q4 		$968K Buy
+18,846
New +$743K ﹤0.01% 730
2015
Q3 		– Sell
-4,504
Closed -$266K – 1492
2015
Q2 		$266K Buy
+4,504
New +$294K ﹤0.01% 889
2015
Q1 		– Sell
-2,779
Closed -$163K – 1501
2014
Q4 		$163K Sell
2,779
-46,688
-94% -$3.43M ﹤0.01% 920
2014
Q3 		$5.22M Sell
49,467
-28,734
-37% -$3.21M 0.03% 346
2014
Q2 		$9.79M Buy
78,201
+39,827
+104% +$4.06M 0.05% 286
2014
Q1 		$3.04M Buy
38,374
+24,551
+178% +$1.65M 0.02% 408
2013
Q4 		$901K Buy
13,823
+12,947
+1,478% +$837K 0.01% 597
2013
Q3 		$46K Buy
+876
New +$43.3K ﹤0.01% 883

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Acadian Asset Management's AXAS Position: Q4 2018 in Review

Acadian Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 5,629 shares — an estimated $262K sold.

Acadian Asset Management first reported a position in AXAS in Q3 2013 and held it in 12 quarters. The position peaked at $9.79M in Q2 2014. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

  • Acadian Asset Management reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 5,629 Abraxas Petroleum Corp shares in Q4 2018, an estimated $262K.
  • Acadian Asset Management first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 12 quarters.
  • Acadian Asset Management's Abraxas Petroleum Corp position peaked at $9.79M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.