FHA
AXAS

Flagship Harbor Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-11
Closed – – 2166
2018
Q2 		$0 Buy
+11
New +$596 ﹤0.01% 2099

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
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 $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Flagship Harbor Advisors's AXAS Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 11 shares.

Flagship Harbor Advisors first reported a position in AXAS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 11 Abraxas Petroleum Corp shares in Q3 2018.
  • Flagship Harbor Advisors first reported a position in Abraxas Petroleum Corp in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Abraxas Petroleum Corp position peaked at $0 in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.