HC
AXAS

HHG & Company’s Abraxas Petroleum Corp AXAS Stock Holding History

HHG & Company’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 		– Sell
-1,256
Closed -$133K – 218
2014
Q3 		$133K Hold
1,256
– – 0.04% 158
2014
Q2 		$157K Hold
1,256
– – 0.05% 164
2014
Q1 		$100K Hold
1,256
– – 0.03% 169
2013
Q4 		$82K Hold
1,256
– – 0.03% 164
2013
Q3 		$64K Hold
1,256
– – 0.03% 166
2013
Q2 		$52K Buy
+1,256
New +$56.9K 0.02% 174

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

HHG & Company's AXAS Position: Q4 2014 in Review

HHG & Company sold out of Abraxas Petroleum Corp (AXAS) in Q4 2014, closing a stake of 1,256 shares — an estimated $133K sold.

HHG & Company first reported a position in AXAS in Q2 2013 and held it in 6 quarters. The position peaked at $157K in Q2 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • HHG & Company reported no remaining Abraxas Petroleum Corp position as of Q4 2014 after selling out during the quarter.
  • HHG & Company sold 1,256 Abraxas Petroleum Corp shares in Q4 2014, an estimated $133K.
  • HHG & Company first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 6 quarters.
  • HHG & Company's Abraxas Petroleum Corp position peaked at $157K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.