Balyasny Asset Management
AXAS

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

Balyasny 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
2018
Q3 		– Sell
-1,195
Closed -$69K – 2197
2018
Q2 		$69K Sell
1,195
-3,048
-72% -$165K ﹤0.01% 1725
2018
Q1 		$188K Buy
4,243
+520
+14% +$24.2K ﹤0.01% 1771
2017
Q4 		$183K Sell
3,723
-345
-8% -$14.3K ﹤0.01% 1927
2017
Q3 		$153K Buy
4,068
+3,343
+461% +$114K ﹤0.01% 1740
2017
Q2 		$23K Buy
+725
New +$27.2K ﹤0.01% 1428
2015
Q3 		– Sell
-1,535
Closed -$91K – 1475
2015
Q2 		$91K Buy
+1,535
New +$100K ﹤0.01% 1076

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Balyasny Asset Management's AXAS Position: Q3 2018 in Review

Balyasny Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 1,195 shares — an estimated $69K sold.

Balyasny Asset Management first reported a position in AXAS in Q2 2015 and held it in 6 quarters. The position peaked at $188K in Q1 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Balyasny Asset Management reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 1,195 Abraxas Petroleum Corp shares in Q3 2018, an estimated $69K.
  • Balyasny Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Abraxas Petroleum Corp position peaked at $188K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.