CEP
AXAS

Chicago Equity Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-2,995
Closed -$173K – 920
2018
Q2 		$173K Hold
2,995
– – 0.01% 799
2018
Q1 		$133K Buy
2,995
+147
+5% +$6.85K ﹤0.01% 740
2017
Q4 		$140K Buy
+2,848
New +$118K ﹤0.01% 722
2014
Q4 		– Sell
-813
Closed -$85K – 474
2014
Q3 		$85K Sell
813
-62
-7% -$6.93K ﹤0.01% 442
2014
Q2 		$109K Buy
+875
New +$89.3K ﹤0.01% 429

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

Chicago Equity Partners's AXAS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 2,995 shares — an estimated $173K sold.

Chicago Equity Partners first reported a position in AXAS in Q2 2014 and held it in 5 quarters. The position peaked at $173K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Chicago Equity Partners reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 2,995 Abraxas Petroleum Corp shares in Q3 2018, an estimated $173K.
  • Chicago Equity Partners first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 5 quarters.
  • Chicago Equity Partners's Abraxas Petroleum Corp position peaked at $173K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.