ACM
AXAS

Ativo Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Ativo Capital Management’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
Q2 		– Sell
-8,001
Closed -$520K – 251
2015
Q1 		$520K Buy
8,001
+1,382
+21% +$85.6K 0.2% 118
2014
Q4 		$389K Buy
+6,619
New +$487K 0.16% 177

Other funds holding AXAS

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ativo Capital Management's AXAS Position: Q2 2015 in Review

Ativo Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2015, closing a stake of 8,001 shares — an estimated $520K sold.

Ativo Capital Management first reported a position in AXAS in Q4 2014 and held it in 2 quarters. The position peaked at $520K in Q1 2015. 143 funds tracked by Wall St. Rank hold AXAS as of Q2 2015.

  • Ativo Capital Management reported no remaining Abraxas Petroleum Corp position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 8,001 Abraxas Petroleum Corp shares in Q2 2015, an estimated $520K.
  • Ativo Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 2 quarters.
  • Ativo Capital Management's Abraxas Petroleum Corp position peaked at $520K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.