Dalton, Greiner, Hartman, Maher & Co’s Abraxas Petroleum Corp AXAS Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2016 Q4	–	Sell	-19,226	Closed	-$650K	–	184
2016 Q3	$650K	Sell	19,226 -118	-0.6%	-$3.21K	0.04%	160
2016 Q2	$437K	Sell	19,344 -58,279	-75%	-$1.37M	0.03%	167
2016 Q1	$1.57M	Buy	77,623 +30,033	+63%	+$585K	0.1%	124
2015 Q4	$1.01M	Buy	47,590 +7,054	+17%	+$194K	0.06%	153
2015 Q3	$1.04M	Buy	40,536 +17,484	+76%	+$651K	0.06%	160
2015 Q2	$1.36M	Buy	+23,052	New	+$1.5M	0.07%	145

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AXAS Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Abraxas Petroleum Corp (AXAS) in Q4 2016, closing a stake of 19,226 shares — an estimated $650K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AXAS in Q2 2015 and held it in 6 quarters. The position peaked at $1.57M in Q1 2016. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Abraxas Petroleum Corp position as of Q4 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 19,226 Abraxas Petroleum Corp shares in Q4 2016, an estimated $650K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Abraxas Petroleum Corp in Q2 2015 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Abraxas Petroleum Corp position peaked at $1.57M in Q1 2016.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.