CB
AXAS

Cooke & Bieler’s Abraxas Petroleum Corp AXAS Stock Holding History

Cooke & Bieler’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
2014
Q2 		– Sell
-3,195
Closed -$253K – 109
2014
Q1 		$253K Buy
+3,195
New +$215K 0.01% 101

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Cooke & Bieler's AXAS Position: Q2 2014 in Review

Cooke & Bieler sold out of Abraxas Petroleum Corp (AXAS) in Q2 2014, closing a stake of 3,195 shares — an estimated $253K sold.

Cooke & Bieler first reported a position in AXAS in Q1 2014 and held it in 1 quarter. The position peaked at $253K in Q1 2014. 161 funds tracked by Wall St. Rank hold AXAS as of Q2 2014.

  • Cooke & Bieler reported no remaining Abraxas Petroleum Corp position as of Q2 2014 after selling out during the quarter.
  • Cooke & Bieler sold 3,195 Abraxas Petroleum Corp shares in Q2 2014, an estimated $253K.
  • Cooke & Bieler first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 1 quarter.
  • Cooke & Bieler's Abraxas Petroleum Corp position peaked at $253K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2014.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.