LMF
AXAS

LMR Master Fund’s Abraxas Petroleum Corp AXAS Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-692
Closed -$29K – 460
2013
Q2 		$29K Buy
+692
New +$31.4K ﹤0.01% 451

Other funds holding AXAS

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's AXAS Position: Q3 2013 in Review

LMR Master Fund sold out of Abraxas Petroleum Corp (AXAS) in Q3 2013, closing a stake of 692 shares — an estimated $29K sold.

LMR Master Fund first reported a position in AXAS in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 99 funds tracked by Wall St. Rank hold AXAS as of Q3 2013.

  • LMR Master Fund reported no remaining Abraxas Petroleum Corp position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 692 Abraxas Petroleum Corp shares in Q3 2013, an estimated $29K.
  • LMR Master Fund first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Abraxas Petroleum Corp position peaked at $29K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.