Jacobs Levy Equity Management
AXAS

Jacobs Levy Equity Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-1,185
Closed -$24K – 1269
2016
Q1 		$24K Buy
+1,185
New +$23.1K ﹤0.01% 1079
2014
Q4 		– Sell
-4,955
Closed -$523K – 950
2014
Q3 		$523K Sell
4,955
-125
-2% -$14K 0.01% 603
2014
Q2 		$636K Buy
+5,080
New +$518K 0.01% 592
2014
Q1 		– Sell
-8,425
Closed -$549K – 1047
2013
Q4 		$549K Buy
+8,425
New +$545K 0.01% 701

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's AXAS Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2016, closing a stake of 1,185 shares — an estimated $24K sold.

Jacobs Levy Equity Management first reported a position in AXAS in Q4 2013 and held it in 4 quarters. The position peaked at $636K in Q2 2014. 110 funds tracked by Wall St. Rank hold AXAS as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Abraxas Petroleum Corp position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,185 Abraxas Petroleum Corp shares in Q2 2016, an estimated $24K.
  • Jacobs Levy Equity Management first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Abraxas Petroleum Corp position peaked at $636K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.