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

Hillcrest 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
2015 Q3	$2.93M	Buy	114,553 +147	+0.1%	+$5.47K	0.98%	48
2015 Q2	$6.75M	Buy	114,406 +51,238	+81%	+$3.35M	2.04%	27
2015 Q1	$4.11M	Buy	63,168 +20	+0%	+$1.24K	1.24%	46
2014 Q4	$3.71M	Buy	63,148 +600	+1%	+$44.1K	1.15%	45
2014 Q3	$6.61M	Buy	+62,548	New	+$6.99M	2.21%	14

Other funds holding AXAS

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Hillcrest Asset Management's AXAS Position: Q3 2015 in Review

Hillcrest Asset Management increased its Abraxas Petroleum Corp (AXAS) stake by 0.13% in Q3 2015, buying an estimated $5.47K and bringing the position to 114,553 shares worth $2.93M. The position accounts for 0.98% of the portfolio, ranked #48.

Hillcrest Asset Management first reported a position in AXAS in Q3 2014 and has held it in 5 quarters since. The position peaked at $6.75M in Q2 2015. 129 funds tracked by Wall St. Rank hold AXAS as of Q3 2015.

Hillcrest Asset Management held 114,553 shares of Abraxas Petroleum Corp worth $2.93M as of Q3 2015.
Hillcrest Asset Management bought 147 Abraxas Petroleum Corp shares in Q3 2015, an estimated $5.47K.
Abraxas Petroleum Corp made up 0.98% of Hillcrest Asset Management's portfolio in Q3 2015, its #48 holding.
Hillcrest Asset Management first reported a position in Abraxas Petroleum Corp in Q3 2014 and has held it in 5 quarters since.
Hillcrest Asset Management's Abraxas Petroleum Corp position peaked at $6.75M in Q2 2015.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2015.

Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.