Envestnet Asset Management
AXAS

Envestnet Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Envestnet Asset 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
2016
Q4 		– Sell
-330
Closed -$11K – 3416
2016
Q3 		$11K Buy
+330
New +$8.98K ﹤0.01% 2871
2015
Q3 		– Sell
-19,829
Closed -$1.17M – 3097
2015
Q2 		$1.17M Buy
19,829
+1,848
+10% +$121K 0.01% 1325
2015
Q1 		$1.17M Buy
17,981
+5,573
+45% +$345K 0.01% 1224
2014
Q4 		$730K Buy
12,408
+4,822
+64% +$355K 0.01% 608
2014
Q3 		$801K Buy
+7,586
New +$848K 0.01% 645

Other funds holding AXAS

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

Envestnet Asset Management's AXAS Position: Q4 2016 in Review

Envestnet Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2016, closing a stake of 330 shares — an estimated $11K sold.

Envestnet Asset Management first reported a position in AXAS in Q3 2014 and held it in 5 quarters. The position peaked at $1.17M in Q2 2015. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

  • Envestnet Asset Management reported no remaining Abraxas Petroleum Corp position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 330 Abraxas Petroleum Corp shares in Q4 2016, an estimated $11K.
  • Envestnet Asset Management first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 5 quarters.
  • Envestnet Asset Management's Abraxas Petroleum Corp position peaked at $1.17M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.