DCM
AXAS

Delpha Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-1,711
Closed -$84K – 1505
2017
Q4 		$84K Buy
+1,711
New +$71K 0.09% 170

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Delpha Capital Management's AXAS Position: Q1 2018 in Review

Delpha Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2018, closing a stake of 1,711 shares — an estimated $84K sold.

Delpha Capital Management first reported a position in AXAS in Q4 2017 and held it in 1 quarter. The position peaked at $84K in Q4 2017. 150 funds tracked by Wall St. Rank hold AXAS as of Q1 2018.

  • Delpha Capital Management reported no remaining Abraxas Petroleum Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,711 Abraxas Petroleum Corp shares in Q1 2018, an estimated $84K.
  • Delpha Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Abraxas Petroleum Corp position peaked at $84K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.