BAAM
AXAS

Baker Avenue Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Baker Avenue Asset 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
2017
Q2 		– Sell
-7,205
Closed -$291K – 226
2017
Q1 		$291K Hold
7,205
– – 0.04% 175
2016
Q4 		$370K Hold
7,205
– – 0.05% 166
2016
Q3 		$244K Buy
7,205
+3,455
+92% +$94.1K 0.04% 178
2016
Q2 		$85K Buy
+3,750
New +$87.9K 0.01% 184

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's AXAS Position: Q2 2017 in Review

Baker Avenue Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2017, closing a stake of 7,205 shares — an estimated $291K sold.

Baker Avenue Asset Management first reported a position in AXAS in Q2 2016 and held it in 4 quarters. The position peaked at $370K in Q4 2016. 128 funds tracked by Wall St. Rank hold AXAS as of Q2 2017.

  • Baker Avenue Asset Management reported no remaining Abraxas Petroleum Corp position as of Q2 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7,205 Abraxas Petroleum Corp shares in Q2 2017, an estimated $291K.
  • Baker Avenue Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2016 and held it in 4 quarters.
  • Baker Avenue Asset Management's Abraxas Petroleum Corp position peaked at $370K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2017.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.