DADC
AXAS

D.A. Davidson & Co’s Abraxas Petroleum Corp AXAS Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-150
Closed -$4K – 2179
2017
Q2 		$4K Hold
150
– – ﹤0.01% 2248
2017
Q1 		$6K Buy
+150
New +$6.85K ﹤0.01% 2154

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's AXAS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Abraxas Petroleum Corp (AXAS) in Q3 2017, closing a stake of 150 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in AXAS in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 128 funds tracked by Wall St. Rank hold AXAS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Abraxas Petroleum Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 150 Abraxas Petroleum Corp shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Abraxas Petroleum Corp position peaked at $6K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.