ECM
AXAS

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

ETrade 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
2015
Q3 		– Sell
-8,686
Closed -$512K – 442
2015
Q2 		$512K Buy
8,686
+3,802
+78% +$248K 0.03% 291
2015
Q1 		$317K Buy
4,884
+640
+15% +$39.6K 0.02% 333
2014
Q4 		$250K Buy
+4,244
New +$312K 0.02% 405

Other funds holding AXAS

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
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's AXAS Position: Q3 2015 in Review

ETrade Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2015, closing a stake of 8,686 shares — an estimated $512K sold.

ETrade Capital Management first reported a position in AXAS in Q4 2014 and held it in 3 quarters. The position peaked at $512K in Q2 2015. 129 funds tracked by Wall St. Rank hold AXAS as of Q3 2015.

  • ETrade Capital Management reported no remaining Abraxas Petroleum Corp position as of Q3 2015 after selling out during the quarter.
  • ETrade Capital Management sold 8,686 Abraxas Petroleum Corp shares in Q3 2015, an estimated $512K.
  • ETrade Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 3 quarters.
  • ETrade Capital Management's Abraxas Petroleum Corp position peaked at $512K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.