Asset Management One
AXAS

Asset Management One’s Abraxas Petroleum Corp AXAS Stock Holding History

Asset Management One’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
Q3 		– Sell
-1,470
Closed -$184K – 1292
2014
Q2 		$184K Buy
+1,470
New +$150K ﹤0.01% 1092

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's AXAS Position: Q3 2014 in Review

Asset Management One sold out of Abraxas Petroleum Corp (AXAS) in Q3 2014, closing a stake of 1,470 shares — an estimated $184K sold.

Asset Management One first reported a position in AXAS in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 167 funds tracked by Wall St. Rank hold AXAS as of Q3 2014.

  • Asset Management One reported no remaining Abraxas Petroleum Corp position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 1,470 Abraxas Petroleum Corp shares in Q3 2014, an estimated $184K.
  • Asset Management One first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 1 quarter.
  • Asset Management One's Abraxas Petroleum Corp position peaked at $184K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.