KCM
AXAS

Kornitzer Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Kornitzer Capital 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
Q3 		– Sell
-5,005
Closed -$113K – 468
2016
Q2 		$113K Sell
5,005
-1,000
-17% -$23.4K ﹤0.01% 448
2016
Q1 		$121K Sell
6,005
-250
-4% -$4.87K ﹤0.01% 441
2015
Q4 		$133K Sell
6,255
-750
-11% -$20.6K ﹤0.01% 447
2015
Q3 		$179K Buy
7,005
+1,750
+33% +$65.1K ﹤0.01% 430
2015
Q2 		$310K Sell
5,255
-145
-3% -$9.47K ﹤0.01% 420
2015
Q1 		$351K Hold
5,400
– – ﹤0.01% 407
2014
Q4 		$318K Buy
5,400
+600
+13% +$44.1K ﹤0.01% 393
2014
Q3 		$507K Buy
4,800
+750
+19% +$83.8K 0.01% 359
2014
Q2 		$507K Sell
4,050
-1,400
-26% -$143K 0.01% 361
2014
Q1 		$432K Sell
5,450
-100
-2% -$6.73K ﹤0.01% 379
2013
Q4 		$362K Sell
5,550
-450
-8% -$29.1K ﹤0.01% 379
2013
Q3 		$309K Buy
6,000
+3,000
+100% +$148K ﹤0.01% 381
2013
Q2 		$126K Buy
+3,000
New +$136K ﹤0.01% 407

Other funds holding AXAS

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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

Kornitzer Capital Management's AXAS Position: Q3 2016 in Review

Kornitzer Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2016, closing a stake of 5,005 shares — an estimated $113K sold.

Kornitzer Capital Management first reported a position in AXAS in Q2 2013 and held it in 13 quarters. The position peaked at $507K in Q3 2014. 105 funds tracked by Wall St. Rank hold AXAS as of Q3 2016.

  • Kornitzer Capital Management reported no remaining Abraxas Petroleum Corp position as of Q3 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,005 Abraxas Petroleum Corp shares in Q3 2016, an estimated $113K.
  • Kornitzer Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 13 quarters.
  • Kornitzer Capital Management's Abraxas Petroleum Corp position peaked at $507K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.