BIM
AXAS

Bogle Investment Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-90,826
Closed -$9.59M – 439
2014
Q3 		$9.59M Sell
90,826
-1,628
-2% -$182K 0.62% 75
2014
Q2 		$11.6M Buy
+92,454
New +$9.43M 0.78% 40

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

Bogle Investment Management's AXAS Position: Q4 2014 in Review

Bogle Investment Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2014, closing a stake of 90,826 shares — an estimated $9.59M sold.

Bogle Investment Management first reported a position in AXAS in Q2 2014 and held it in 2 quarters. The position peaked at $11.6M in Q2 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • Bogle Investment Management reported no remaining Abraxas Petroleum Corp position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 90,826 Abraxas Petroleum Corp shares in Q4 2014, an estimated $9.59M.
  • Bogle Investment Management first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 2 quarters.
  • Bogle Investment Management's Abraxas Petroleum Corp position peaked at $11.6M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.