CG
AXAS

Clinton Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Clinton 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
2013
Q4 		– Sell
-51,465
Closed -$2.65M – 441
2013
Q3 		$2.65M Sell
51,465
-153,460
-75% -$7.59M 0.81% 10
2013
Q2 		$8.61M Buy
+204,925
New +$9.29M 2.8% 7

Other funds holding AXAS

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's AXAS Position: Q4 2013 in Review

Clinton Group sold out of Abraxas Petroleum Corp (AXAS) in Q4 2013, closing a stake of 51,465 shares — an estimated $2.65M sold.

Clinton Group first reported a position in AXAS in Q2 2013 and held it in 2 quarters. The position peaked at $8.61M in Q2 2013. 111 funds tracked by Wall St. Rank hold AXAS as of Q4 2013.

  • Clinton Group reported no remaining Abraxas Petroleum Corp position as of Q4 2013 after selling out during the quarter.
  • Clinton Group sold 51,465 Abraxas Petroleum Corp shares in Q4 2013, an estimated $2.65M.
  • Clinton Group first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 2 quarters.
  • Clinton Group's Abraxas Petroleum Corp position peaked at $8.61M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2013.

Based on Clinton Group's 13F filing for Q4 2013, filed 13 Feb 2014.