Northpointe Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Northpointe Capital’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
2016 Q1	–	Sell	-25,700	Closed	-$658K	–	276
2015 Q4	$658K	Hold	25,700	–	–	0.09%	170
2015 Q3	$658K	Hold	25,700	–	–	0.09%	171
2015 Q2	$1.52M	Buy	+25,700	New	+$1.68M	0.18%	174
2014 Q4	–	Sell	-24,438	Closed	-$2.58M	–	269
2014 Q3	$2.58M	Sell	24,438 -27,413	-53%	-$3.06M	0.27%	108
2014 Q2	$6.49M	Sell	51,851 -110,569	-68%	-$11.3M	0.63%	65
2014 Q1	$12.9M	Sell	162,420 -106,207	-40%	-$7.15M	1.3%	18
2013 Q4	$17.6M	Buy	268,627 +4,988	+2%	+$323K	1.55%	10
2013 Q3	$13.6M	Sell	263,639 -64,125	-20%	-$3.17M	1.59%	15
2013 Q2	$13.8M	Buy	+327,764	New	+$14.9M	1.59%	17

Other funds holding AXAS

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's AXAS Position: Q1 2016 in Review

Northpointe Capital sold out of Abraxas Petroleum Corp (AXAS) in Q1 2016, closing a stake of 25,700 shares — an estimated $658K sold.

Northpointe Capital first reported a position in AXAS in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q4 2013. 106 funds tracked by Wall St. Rank hold AXAS as of Q1 2016.

Northpointe Capital reported no remaining Abraxas Petroleum Corp position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 25,700 Abraxas Petroleum Corp shares in Q1 2016, an estimated $658K.
Northpointe Capital first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 9 quarters.
Northpointe Capital's Abraxas Petroleum Corp position peaked at $17.6M in Q4 2013.
106 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.