AWA
AXAS

Arete Wealth Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Arete Wealth Advisors’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
2014
Q2 		– Sell
-3,348
Closed -$265K – 136
2014
Q1 		$265K Hold
3,348
– – 0.25% 79
2013
Q4 		$218K Buy
+3,348
New +$217K 0.22% 89

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arete Wealth Advisors's AXAS Position: Q2 2014 in Review

Arete Wealth Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q2 2014, closing a stake of 3,348 shares — an estimated $265K sold.

Arete Wealth Advisors first reported a position in AXAS in Q4 2013 and held it in 2 quarters. The position peaked at $265K in Q1 2014. 161 funds tracked by Wall St. Rank hold AXAS as of Q2 2014.

  • Arete Wealth Advisors reported no remaining Abraxas Petroleum Corp position as of Q2 2014 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,348 Abraxas Petroleum Corp shares in Q2 2014, an estimated $265K.
  • Arete Wealth Advisors first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 2 quarters.
  • Arete Wealth Advisors's Abraxas Petroleum Corp position peaked at $265K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2014.

Based on Arete Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.