CL
AXAS

Croft-Leominster’s Abraxas Petroleum Corp AXAS Stock Holding History

Croft-Leominster’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
-3,550
Closed -$133K – 115
2017
Q3 		$133K Hold
3,550
– – 0.03% 123
2017
Q2 		$115K Hold
3,550
– – 0.03% 132
2017
Q1 		$143K Buy
+3,550
New +$162K 0.03% 134

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

Croft-Leominster's AXAS Position: Q4 2017 in Review

Croft-Leominster sold out of Abraxas Petroleum Corp (AXAS) in Q4 2017, closing a stake of 3,550 shares — an estimated $133K sold.

Croft-Leominster first reported a position in AXAS in Q1 2017 and held it in 3 quarters. The position peaked at $143K in Q1 2017. 155 funds tracked by Wall St. Rank hold AXAS as of Q4 2017.

  • Croft-Leominster reported no remaining Abraxas Petroleum Corp position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 3,550 Abraxas Petroleum Corp shares in Q4 2017, an estimated $133K.
  • Croft-Leominster first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 3 quarters.
  • Croft-Leominster's Abraxas Petroleum Corp position peaked at $143K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.