BlackRock Institutional Trust’s Abraxas Petroleum Corp AXAS Stock Holding History

BlackRock Institutional Trust’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	$10.1M	Buy	196,721 +10,142	+5%	+$400K	﹤0.01%	2400
2016 Q3	$6.31M	Buy	186,579 +16,420	+10%	+$447K	﹤0.01%	2598
2016 Q2	$3.85M	Buy	170,159 +7,741	+5%	+$182K	﹤0.01%	2800
2016 Q1	$3.28M	Sell	162,418 -1,244	-0.8%	-$24.2K	﹤0.01%	2844
2015 Q4	$3.47M	Buy	163,662 +7,396	+5%	+$203K	﹤0.01%	2895
2015 Q3	$4M	Buy	156,266 +12,400	+9%	+$461K	﹤0.01%	2823
2015 Q2	$8.49M	Sell	143,866 -4,477	-3%	-$292K	﹤0.01%	2509
2015 Q1	$9.64M	Buy	148,343 +323	+0.2%	+$20K	﹤0.01%	2411
2014 Q4	$8.7M	Buy	148,020 +8,522	+6%	+$627K	﹤0.01%	2441
2014 Q3	$14.7M	Buy	139,498 +1,318	+1%	+$147K	﹤0.01%	2079
2014 Q2	$17.3M	Sell	138,180 -23,494	-15%	-$2.4M	﹤0.01%	2061
2014 Q1	$12.8M	Buy	161,674 +1,460	+0.9%	+$98.3K	﹤0.01%	2256
2013 Q4	$10.4M	Buy	160,214 +2,765	+2%	+$179K	﹤0.01%	2395
2013 Q3	$8.1M	Sell	157,449 -54,344	-26%	-$2.69M	﹤0.01%	2489
2013 Q2	$8.89M	Buy	+211,793	New	+$9.6M	﹤0.01%	2385

Other funds holding AXAS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's AXAS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Abraxas Petroleum Corp (AXAS) stake by 5.4% in Q4 2016, buying an estimated $400K and bringing the position to 196,721 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

BlackRock Institutional Trust first reported a position in AXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.3M in Q2 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

BlackRock Institutional Trust held 196,721 shares of Abraxas Petroleum Corp worth $10.1M as of Q4 2016.
BlackRock Institutional Trust bought 10,142 Abraxas Petroleum Corp shares in Q4 2016, an estimated $400K.
Abraxas Petroleum Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2400 holding.
BlackRock Institutional Trust first reported a position in Abraxas Petroleum Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Abraxas Petroleum Corp position peaked at $17.3M in Q2 2014.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

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