CTC
AXAS

Central Trust Company’s Abraxas Petroleum Corp AXAS Stock Holding History

Central Trust Company’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
2015
Q4 		– Sell
-32
Closed – – 1226
2015
Q3 		$0 Sell
32
-133
-81% -$4.95K ﹤0.01% 1268
2015
Q2 		$10K Buy
165
+54
+49% +$3.52K ﹤0.01% 1011
2015
Q1 		$7K Hold
111
– – ﹤0.01% 1052
2014
Q4 		$7K Buy
+111
New +$8.16K ﹤0.01% 1049

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's AXAS Position: Q4 2015 in Review

Central Trust Company sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 32 shares.

Central Trust Company first reported a position in AXAS in Q4 2014 and held it in 4 quarters. The position peaked at $10K in Q2 2015. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

  • Central Trust Company reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 32 Abraxas Petroleum Corp shares in Q4 2015.
  • Central Trust Company first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 4 quarters.
  • Central Trust Company's Abraxas Petroleum Corp position peaked at $10K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.