CG
AXAS

Caprock Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Caprock Group’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
Q3 		– Sell
-1,823
Closed -$59K – 482
2017
Q2 		$59K Sell
1,823
-825
-31% -$31K 0.01% 417
2017
Q1 		$107K Buy
+2,648
New +$121K 0.03% 344

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's AXAS Position: Q3 2017 in Review

Caprock Group sold out of Abraxas Petroleum Corp (AXAS) in Q3 2017, closing a stake of 1,823 shares — an estimated $59K sold.

Caprock Group first reported a position in AXAS in Q1 2017 and held it in 2 quarters. The position peaked at $107K in Q1 2017. 128 funds tracked by Wall St. Rank hold AXAS as of Q3 2017.

  • Caprock Group reported no remaining Abraxas Petroleum Corp position as of Q3 2017 after selling out during the quarter.
  • Caprock Group sold 1,823 Abraxas Petroleum Corp shares in Q3 2017, an estimated $59K.
  • Caprock Group first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 2 quarters.
  • Caprock Group's Abraxas Petroleum Corp position peaked at $107K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.