BlackRock Fund Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

BlackRock Fund Advisors’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 Q4	$10.4M	Buy	201,836 +28,450	+16%	+$1.12M	﹤0.01%	2552
2016 Q3	$5.86M	Buy	173,386 +13,608	+9%	+$370K	﹤0.01%	2773
2016 Q2	$3.61M	Buy	159,778 +43,138	+37%	+$1.01M	﹤0.01%	2989
2016 Q1	$2.36M	Sell	116,640 -4,787	-4%	-$93.3K	﹤0.01%	3038
2015 Q4	$2.57M	Buy	121,427 +2,936	+2%	+$80.7K	﹤0.01%	3087
2015 Q3	$3.03M	Sell	118,491 -1,502	-1%	-$55.9K	﹤0.01%	3017
2015 Q2	$7.08M	Sell	119,993 -11,067	-8%	-$723K	﹤0.01%	2707
2015 Q1	$8.52M	Buy	131,060 +2,529	+2%	+$157K	﹤0.01%	2527
2014 Q4	$7.56M	Buy	128,531 +18,094	+16%	+$1.33M	﹤0.01%	2628
2014 Q3	$11.7M	Buy	110,437 +8,537	+8%	+$954K	﹤0.01%	2256
2014 Q2	$12.8M	Sell	101,900 -14,514	-12%	-$1.48M	﹤0.01%	2268
2014 Q1	$9.22M	Buy	116,414 +3,365	+3%	+$227K	﹤0.01%	2450
2013 Q4	$7.37M	Sell	113,049 -2,971	-3%	-$192K	﹤0.01%	2557
2013 Q3	$5.97M	Buy	116,020 +13,468	+13%	+$666K	﹤0.01%	2677
2013 Q2	$4.31M	Buy	+102,552	New	+$4.65M	﹤0.01%	2787

Other funds holding AXAS

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

CAM

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

TAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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

BBA

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

BlackRock Fund Advisors's AXAS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Abraxas Petroleum Corp (AXAS) stake by 16% in Q4 2016, buying an estimated $1.12M and bringing the position to 201,836 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

BlackRock Fund Advisors first reported a position in AXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

BlackRock Fund Advisors held 201,836 shares of Abraxas Petroleum Corp worth $10.4M as of Q4 2016.
BlackRock Fund Advisors bought 28,450 Abraxas Petroleum Corp shares in Q4 2016, an estimated $1.12M.
Abraxas Petroleum Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2552 holding.
BlackRock Fund Advisors first reported a position in Abraxas Petroleum Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Abraxas Petroleum Corp position peaked at $12.8M in Q2 2014.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.