MERSOM
AXAS

Municipal Employees' Retirement System of Michigan’s Abraxas Petroleum Corp AXAS Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		$462K Hold
7,996
– – 0.02% 1124
2018
Q1 		$355K Hold
7,996
– – 0.02% 1369
2017
Q4 		$393K Buy
+7,996
New +$332K 0.02% 1295
2015
Q3 		– Sell
-4,895
Closed -$289K – 1716
2015
Q2 		$289K Hold
4,895
– – 0.02% 1148
2015
Q1 		$318K Hold
4,895
– – 0.02% 1038
2014
Q4 		$288K Buy
+4,895
New +$360K 0.02% 1228

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $2.25B AUM 44.61% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AXAS Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Abraxas Petroleum Corp (AXAS) position steady in Q2 2018 at 7,996 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #1124.

Municipal Employees' Retirement System of Michigan first reported a position in AXAS in Q4 2014 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold AXAS as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 7,996 shares of Abraxas Petroleum Corp worth $462K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Abraxas Petroleum Corp share count unchanged in Q2 2018.
  • Abraxas Petroleum Corp made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1124 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Abraxas Petroleum Corp in Q4 2014 and has held it in 6 quarters since.
  • 170 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.