Alyeska Investment Group
AXAS

Alyeska Investment Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-13,986
Closed -$358K – 501
2015
Q3 		$358K Buy
13,986
+1,280
+10% +$47.6K ﹤0.01% 436
2015
Q2 		$750K Sell
12,706
-2,618
-17% -$171K 0.01% 426
2015
Q1 		$996K Buy
15,324
+1,127
+8% +$69.8K 0.01% 434
2014
Q4 		$835K Sell
14,197
-9,600
-40% -$706K 0.01% 409
2014
Q3 		$2.51M Buy
23,797
+4,047
+20% +$452K 0.05% 273
2014
Q2 		$2.47M Buy
+19,750
New +$2.02M 0.05% 298

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group's AXAS Position: Q4 2015 in Review

Alyeska Investment Group sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 13,986 shares — an estimated $358K sold.

Alyeska Investment Group first reported a position in AXAS in Q2 2014 and held it in 6 quarters. The position peaked at $2.51M in Q3 2014. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

  • Alyeska Investment Group reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 13,986 Abraxas Petroleum Corp shares in Q4 2015, an estimated $358K.
  • Alyeska Investment Group first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 6 quarters.
  • Alyeska Investment Group's Abraxas Petroleum Corp position peaked at $2.51M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.