Coe Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Coe Capital Management’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
2016 Q4	–	Sell	-86,663	Closed	-$2.81M	–	181
2016 Q3	$2.81M	Buy	86,663 +16,500	+24%	+$449K	0.91%	23
2016 Q2	$1.59M	Buy	70,163 +45,499	+184%	+$1.07M	0.55%	60
2016 Q1	$498K	Buy	24,664 +7,385	+43%	+$144K	0.16%	152
2015 Q4	$366K	Sell	17,279 -38,298	-69%	-$1.05M	0.15%	156
2015 Q3	$1.42M	Buy	55,577 +28,173	+103%	+$1.05M	0.53%	59
2015 Q2	$1.62M	Sell	27,404 -28,108	-51%	-$1.84M	0.59%	61
2015 Q1	$3.61M	Buy	55,512 +44,512	+405%	+$2.76M	1.46%	14
2014 Q4	$647K	Buy	+11,000	New	+$809K	0.21%	136
2014 Q1	–	Sell	-1,198	Closed	-$78K	–	269
2013 Q4	$78K	Sell	1,198 -14,551	-92%	-$941K	0.03%	194
2013 Q3	$810K	Buy	15,749 +6,475	+70%	+$320K	0.54%	53
2013 Q2	$389K	Buy	+9,274	New	+$420K	0.15%	158

Other funds holding AXAS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coe Capital Management's AXAS Position: Q4 2016 in Review

Coe Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2016, closing a stake of 86,663 shares — an estimated $2.81M sold.

Coe Capital Management first reported a position in AXAS in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q1 2015. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

Coe Capital Management reported no remaining Abraxas Petroleum Corp position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 86,663 Abraxas Petroleum Corp shares in Q4 2016, an estimated $2.81M.
Coe Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 11 quarters.
Coe Capital Management's Abraxas Petroleum Corp position peaked at $3.61M in Q1 2015.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.