AL
AXAS

Airain Ltd’s Abraxas Petroleum Corp AXAS Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-2,206
Closed -$45K – 991
2016
Q1 		$45K Buy
2,206
+611
+38% +$11.9K ﹤0.01% 754
2015
Q4 		$34K Sell
1,595
-2,388
-60% -$65.7K ﹤0.01% 795
2015
Q3 		$102K Buy
+3,983
New +$148K 0.01% 767
2015
Q2 		– Sell
-7,568
Closed -$492K – 1167
2015
Q1 		$492K Buy
+7,568
New +$469K 0.03% 496
2014
Q4 		– Sell
-3,410
Closed -$360K – 990
2014
Q3 		$360K Buy
+3,410
New +$381K 0.02% 538
2014
Q2 		– Sell
-5,464
Closed -$433K – 1009
2014
Q1 		$433K Buy
+5,464
New +$368K 0.08% 385

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's AXAS Position: Q2 2016 in Review

Airain Ltd sold out of Abraxas Petroleum Corp (AXAS) in Q2 2016, closing a stake of 2,206 shares — an estimated $45K sold.

Airain Ltd first reported a position in AXAS in Q1 2014 and held it in 6 quarters. The position peaked at $492K in Q1 2015. 110 funds tracked by Wall St. Rank hold AXAS as of Q2 2016.

  • Airain Ltd reported no remaining Abraxas Petroleum Corp position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 2,206 Abraxas Petroleum Corp shares in Q2 2016, an estimated $45K.
  • Airain Ltd first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 6 quarters.
  • Airain Ltd's Abraxas Petroleum Corp position peaked at $492K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.