CRC
AXAS

Curi RMB Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Curi RMB Capital’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
2015
Q3 		– Sell
-23,908
Closed -$1.41M – 529
2015
Q2 		$1.41M Sell
23,908
-6,144
-20% -$401K 0.09% 213
2015
Q1 		$1.95M Buy
30,052
+20,395
+211% +$1.26M 0.12% 183
2014
Q4 		$568K Sell
9,657
-9,420
-49% -$693K 0.03% 335
2014
Q3 		$2.02M Buy
19,077
+1,325
+7% +$148K 0.12% 188
2014
Q2 		$2.22M Buy
+17,752
New +$1.81M 0.14% 169

Other funds holding AXAS

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
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Curi RMB Capital's AXAS Position: Q3 2015 in Review

Curi RMB Capital sold out of Abraxas Petroleum Corp (AXAS) in Q3 2015, closing a stake of 23,908 shares — an estimated $1.41M sold.

Curi RMB Capital first reported a position in AXAS in Q2 2014 and held it in 5 quarters. The position peaked at $2.22M in Q2 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q3 2015.

  • Curi RMB Capital reported no remaining Abraxas Petroleum Corp position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 23,908 Abraxas Petroleum Corp shares in Q3 2015, an estimated $1.41M.
  • Curi RMB Capital first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 5 quarters.
  • Curi RMB Capital's Abraxas Petroleum Corp position peaked at $2.22M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.