Alberta Investment Management Corp (AIMCo)’s Abraxas Petroleum Corp AXAS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-39,099	Closed	-$2.31M	–	537
2015 Q2	$2.31M	Sell	39,099 -7,354	-16%	-$480K	0.02%	429
2015 Q1	$3.02M	Sell	46,453 -6,225	-12%	-$386K	0.03%	421
2014 Q4	$3.1M	Buy	52,678 +7,437	+16%	+$547K	0.03%	418
2014 Q3	$4.78M	Buy	+45,241	New	+$5.06M	0.05%	357

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AXAS Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of Abraxas Petroleum Corp (AXAS) in Q3 2015, closing a stake of 39,099 shares — an estimated $2.31M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AXAS in Q3 2014 and held it in 4 quarters. The position peaked at $4.78M in Q3 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q3 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining Abraxas Petroleum Corp position as of Q3 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 39,099 Abraxas Petroleum Corp shares in Q3 2015, an estimated $2.31M.
Alberta Investment Management Corp (AIMCo) first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Abraxas Petroleum Corp position peaked at $4.78M in Q3 2014.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.