CCMH
AXAS

Cornerstone Capital Management Holdings’s Abraxas Petroleum Corp AXAS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-8,675
Closed -$326K – 1358
2017
Q3 		$326K Buy
8,675
+5,340
+160% +$182K ﹤0.01% 1114
2017
Q2 		$108K Sell
3,335
-4,149
-55% -$156K ﹤0.01% 1194
2017
Q1 		$301K Sell
7,484
-6,035
-45% -$276K ﹤0.01% 1125
2016
Q4 		$694K Buy
13,519
+5,645
+72% +$222K 0.01% 1031
2016
Q3 		$265K Buy
7,874
+2,914
+59% +$79.3K ﹤0.01% 1158
2016
Q2 		$112K Buy
4,960
+4,295
+646% +$101K ﹤0.01% 1259
2016
Q1 		$13K Sell
665
-11,996
-95% -$234K ﹤0.01% 1461
2015
Q4 		$268K Sell
12,661
-1,534
-11% -$42.2K ﹤0.01% 1156
2015
Q3 		$363K Buy
14,195
+6,165
+77% +$229K ﹤0.01% 1091
2015
Q2 		$474K Buy
8,030
+945
+13% +$61.7K ﹤0.01% 1020
2015
Q1 		$461K Buy
7,085
+2,955
+72% +$183K ﹤0.01% 1037
2014
Q4 		$243K Sell
4,130
-4,590
-53% -$338K ﹤0.01% 1065
2014
Q3 		$921K Sell
8,720
-8,598
-50% -$961K 0.01% 887
2014
Q2 		$2.17M Sell
17,318
-2,332
-12% -$238K 0.02% 660
2014
Q1 		$1.56M Buy
19,650
+3,400
+21% +$229K 0.02% 770
2013
Q4 		$1.06M Buy
+16,250
New +$1.05M 0.01% 814

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's AXAS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Abraxas Petroleum Corp (AXAS) in Q4 2017, closing a stake of 8,675 shares — an estimated $326K sold.

Cornerstone Capital Management Holdings first reported a position in AXAS in Q4 2013 and held it in 16 quarters. The position peaked at $2.17M in Q2 2014. 155 funds tracked by Wall St. Rank hold AXAS as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Abraxas Petroleum Corp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,675 Abraxas Petroleum Corp shares in Q4 2017, an estimated $326K.
  • Cornerstone Capital Management Holdings first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's Abraxas Petroleum Corp position peaked at $2.17M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.