CAPTRUST Financial Advisors
AXAS

CAPTRUST Financial Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

CAPTRUST Financial 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
2018
Q2 		– Sell
-75
Closed -$3K – 1645
2018
Q1 		$3K Sell
75
-225
-75% -$10.5K ﹤0.01% 1220
2017
Q4 		$15K Buy
+300
New +$12.5K ﹤0.01% 892

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

CAPTRUST Financial Advisors's AXAS Position: Q2 2018 in Review

CAPTRUST Financial Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q2 2018, closing a stake of 75 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in AXAS in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q4 2017. 170 funds tracked by Wall St. Rank hold AXAS as of Q2 2018.

  • CAPTRUST Financial Advisors reported no remaining Abraxas Petroleum Corp position as of Q2 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 75 Abraxas Petroleum Corp shares in Q2 2018, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Abraxas Petroleum Corp position peaked at $15K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.