NES
AXAS

New England Securities’s Abraxas Petroleum Corp AXAS Stock Holding History

New England Securities’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 		$1K Sell
20
-25
-56% -$1.84K ﹤0.01% 1589
2014
Q3 		$5K Buy
+45
New +$5.03K ﹤0.01% 1301

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

New England Securities's AXAS Position: Q4 2014 in Review

New England Securities reduced its Abraxas Petroleum Corp (AXAS) stake by 56% in Q4 2014, selling an estimated $1.84K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

New England Securities first reported a position in AXAS in Q3 2014 and has held it in 2 quarters since. The position peaked at $5K in Q3 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • New England Securities held 20 shares of Abraxas Petroleum Corp worth $1K as of Q4 2014.
  • New England Securities sold 25 Abraxas Petroleum Corp shares in Q4 2014, an estimated $1.84K.
  • Abraxas Petroleum Corp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1589 holding.
  • New England Securities first reported a position in Abraxas Petroleum Corp in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Abraxas Petroleum Corp position peaked at $5K in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.