Nomura Holdings
AXAS

Nomura Holdings’s Abraxas Petroleum Corp AXAS Stock Holding History

Nomura Holdings’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
-1,733
Closed -$183K – 2866
2014
Q3 		$183K Buy
1,733
+1,120
+183% +$125K ﹤0.01% 2442
2014
Q2 		$76K Sell
613
-6,627
-92% -$676K ﹤0.01% 2568
2014
Q1 		$572K Buy
7,240
+4,358
+151% +$293K ﹤0.01% 1721
2013
Q4 		$189K Sell
2,882
-2,088
-42% -$135K ﹤0.01% 1770
2013
Q3 		$257K Sell
4,970
-255
-5% -$12.6K ﹤0.01% 1764
2013
Q2 		$221K Buy
+5,225
New +$237K ﹤0.01% 1794

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

Nomura Holdings's AXAS Position: Q4 2014 in Review

Nomura Holdings sold out of Abraxas Petroleum Corp (AXAS) in Q4 2014, closing a stake of 1,733 shares — an estimated $183K sold.

Nomura Holdings first reported a position in AXAS in Q2 2013 and held it in 6 quarters. The position peaked at $572K in Q1 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • Nomura Holdings reported no remaining Abraxas Petroleum Corp position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 1,733 Abraxas Petroleum Corp shares in Q4 2014, an estimated $183K.
  • Nomura Holdings first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Abraxas Petroleum Corp position peaked at $572K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.