Lord, Abbett & Co
AXAS

Lord, Abbett & Co’s Abraxas Petroleum Corp AXAS Stock Holding History

Lord, Abbett & Co’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
-20,000
Closed -$2.11M – 1012
2014
Q3 		$2.11M Hold
20,000
– – 0.01% 888
2014
Q2 		$2.5M Buy
+20,000
New +$2.04M 0.01% 919

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

Lord, Abbett & Co's AXAS Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Abraxas Petroleum Corp (AXAS) in Q4 2014, closing a stake of 20,000 shares — an estimated $2.11M sold.

Lord, Abbett & Co first reported a position in AXAS in Q2 2014 and held it in 2 quarters. The position peaked at $2.5M in Q2 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • Lord, Abbett & Co reported no remaining Abraxas Petroleum Corp position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 20,000 Abraxas Petroleum Corp shares in Q4 2014, an estimated $2.11M.
  • Lord, Abbett & Co first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 2 quarters.
  • Lord, Abbett & Co's Abraxas Petroleum Corp position peaked at $2.5M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.