AG
AXAS

Algert Global’s Abraxas Petroleum Corp AXAS Stock Holding History

Algert Global’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
2017
Q4 		– Sell
-11,530
Closed -$434K – 371
2017
Q3 		$434K Sell
11,530
-5,380
-32% -$183K 0.1% 237
2017
Q2 		$548K Buy
+16,910
New +$635K 0.15% 212
2014
Q4 		– Sell
-711
Closed -$75K – 349
2014
Q3 		$75K Buy
+711
New +$79.5K 0.06% 270

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Algert Global's AXAS Position: Q4 2017 in Review

Algert Global sold out of Abraxas Petroleum Corp (AXAS) in Q4 2017, closing a stake of 11,530 shares — an estimated $434K sold.

Algert Global first reported a position in AXAS in Q3 2014 and held it in 3 quarters. The position peaked at $548K in Q2 2017. 155 funds tracked by Wall St. Rank hold AXAS as of Q4 2017.

  • Algert Global reported no remaining Abraxas Petroleum Corp position as of Q4 2017 after selling out during the quarter.
  • Algert Global sold 11,530 Abraxas Petroleum Corp shares in Q4 2017, an estimated $434K.
  • Algert Global first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 3 quarters.
  • Algert Global's Abraxas Petroleum Corp position peaked at $548K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.