GC
AXAS

Guggenheim Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-1,098
Closed -$28K – 3112
2015
Q3 		$28K Sell
1,098
-307
-22% -$11.4K ﹤0.01% 2880
2015
Q2 		$83K Buy
1,405
+220
+19% +$14.4K ﹤0.01% 2916
2015
Q1 		$77K Buy
1,185
+66
+6% +$4.09K ﹤0.01% 2885
2014
Q4 		$66K Sell
1,119
-462
-29% -$34K ﹤0.01% 2890
2014
Q3 		$167K Sell
1,581
-482
-23% -$53.9K ﹤0.01% 2847
2014
Q2 		$258K Sell
2,063
-884
-30% -$90.2K ﹤0.01% 2825
2014
Q1 		$234K Sell
2,947
-150
-5% -$10.1K ﹤0.01% 2836
2013
Q4 		$203K Sell
3,097
-42,300
-93% -$2.74M ﹤0.01% 2841
2013
Q3 		$2.33M Sell
45,397
-5,521
-11% -$273K 0.01% 1511
2013
Q2 		$2.14M Buy
+50,918
New +$2.31M 0.01% 1486

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's AXAS Position: Q4 2015 in Review

Guggenheim Capital sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 1,098 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in AXAS in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2013. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

  • Guggenheim Capital reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1,098 Abraxas Petroleum Corp shares in Q4 2015, an estimated $28K.
  • Guggenheim Capital first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Abraxas Petroleum Corp position peaked at $2.33M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.