DCM
AXAS

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

DLS 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
2014
Q4 		$74K Sell
1,250
-3,103
-71% -$228K 0.59% 24
2014
Q3 		$459K Buy
4,353
+2,450
+129% +$274K 3.56% 4
2014
Q2 		$238K Sell
1,903
-424
-18% -$43.3K 1.52% 22
2014
Q1 		$184K Sell
2,327
-27,450
-92% -$1.85M 0.27% 23
2013
Q4 		$1.94M Sell
29,777
-53,106
-64% -$3.44M 1.44% 18
2013
Q3 		$4.26M Sell
82,883
-4,750
-5% -$235K 2.43% 17
2013
Q2 		$3.68M Buy
+87,633
New +$3.97M 2.01% 21

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

DLS Capital Management's AXAS Position: Q4 2014 in Review

DLS Capital Management reduced its Abraxas Petroleum Corp (AXAS) stake by 71% in Q4 2014, selling an estimated $228K and leaving 1,250 shares worth $74K. The position accounts for 0.59% of the portfolio, ranked #24.

DLS Capital Management first reported a position in AXAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.26M in Q3 2013. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • DLS Capital Management held 1,250 shares of Abraxas Petroleum Corp worth $74K as of Q4 2014.
  • DLS Capital Management sold 3,103 Abraxas Petroleum Corp shares in Q4 2014, an estimated $228K.
  • Abraxas Petroleum Corp made up 0.59% of DLS Capital Management's portfolio in Q4 2014, its #24 holding.
  • DLS Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and has held it in 7 quarters since.
  • DLS Capital Management's Abraxas Petroleum Corp position peaked at $4.26M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.