CAS
AXAS

CTC Alternative Strategies’s Abraxas Petroleum Corp AXAS Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-1,895
Closed -$200K – 177
2014
Q3 		$200K Hold
1,895
– – 0.37% 80
2014
Q2 		$237K Buy
+1,895
New +$193K 0.2% 147
2014
Q1 		– Sell
-1,470
Closed -$95.9K – 228
2013
Q4 		$95.9K Buy
+1,470
New +$95.1K 0.07% 127

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

CTC Alternative Strategies's AXAS Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Abraxas Petroleum Corp (AXAS) in Q4 2014, closing a stake of 1,895 shares — an estimated $200K sold.

CTC Alternative Strategies first reported a position in AXAS in Q4 2013 and held it in 3 quarters. The position peaked at $237K in Q2 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Abraxas Petroleum Corp position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,895 Abraxas Petroleum Corp shares in Q4 2014, an estimated $200K.
  • CTC Alternative Strategies first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Abraxas Petroleum Corp position peaked at $237K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.