AIM
AXAS

Alambic Investment Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Alambic Investment 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
Q3 		– Sell
-14,200
Closed -$821K – 404
2018
Q2 		$821K Buy
+14,200
New +$769K 0.22% 154
2017
Q3 		– Sell
-1,980
Closed -$64K – 622
2017
Q2 		$64K Buy
1,980
+1,160
+141% +$43.5K 0.01% 544
2017
Q1 		$33K Buy
+820
New +$37.5K ﹤0.01% 624

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Alambic Investment Management's AXAS Position: Q3 2018 in Review

Alambic Investment Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 14,200 shares — an estimated $821K sold.

Alambic Investment Management first reported a position in AXAS in Q1 2017 and held it in 3 quarters. The position peaked at $821K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Alambic Investment Management reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 14,200 Abraxas Petroleum Corp shares in Q3 2018, an estimated $821K.
  • Alambic Investment Management first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 3 quarters.
  • Alambic Investment Management's Abraxas Petroleum Corp position peaked at $821K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.