MWNA
AXAS

Marshall Wace North America’s Abraxas Petroleum Corp AXAS Stock Holding History

Marshall Wace North America’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
2018
Q2 		– Sell
-5,955
Closed -$264K – 1854
2018
Q1 		$264K Sell
5,955
-6,035
-50% -$281K ﹤0.01% 1282
2017
Q4 		$590K Sell
11,990
-1,049
-8% -$43.6K ﹤0.01% 1110
2017
Q3 		$522K Buy
+13,039
New +$444K ﹤0.01% 1060

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Marshall Wace North America's AXAS Position: Q2 2018 in Review

Marshall Wace North America sold out of Abraxas Petroleum Corp (AXAS) in Q2 2018, closing a stake of 5,955 shares — an estimated $264K sold.

Marshall Wace North America first reported a position in AXAS in Q3 2017 and held it in 3 quarters. The position peaked at $590K in Q4 2017. 170 funds tracked by Wall St. Rank hold AXAS as of Q2 2018.

  • Marshall Wace North America reported no remaining Abraxas Petroleum Corp position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 5,955 Abraxas Petroleum Corp shares in Q2 2018, an estimated $264K.
  • Marshall Wace North America first reported a position in Abraxas Petroleum Corp in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Abraxas Petroleum Corp position peaked at $590K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.