Avior Wealth Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Avior Wealth 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
2016 Q3	–	Sell	-100	Closed	-$2K	–	502
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	429
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	452
2015 Q4	$2K	Buy	+100	New	+$2.75K	﹤0.01%	414

Other funds holding AXAS

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avior Wealth Management's AXAS Position: Q3 2016 in Review

Avior Wealth Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in AXAS in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 105 funds tracked by Wall St. Rank hold AXAS as of Q3 2016.

Avior Wealth Management reported no remaining Abraxas Petroleum Corp position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 100 Abraxas Petroleum Corp shares in Q3 2016, an estimated $2K.
Avior Wealth Management first reported a position in Abraxas Petroleum Corp in Q4 2015 and held it in 3 quarters.
Avior Wealth Management's Abraxas Petroleum Corp position peaked at $2K in Q2 2016.
105 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.