PFO
AXAS

Pathstone Family Office’s Abraxas Petroleum Corp AXAS Stock Holding History

Pathstone Family Office’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
-100
Closed -$11K – 288
2014
Q3 		$11K Hold
100
– – 0.03% 209
2014
Q2 		$13K Sell
100
-100
-50% -$10.2K 0.04% 84
2014
Q1 		$16K Hold
200
– – 0.04% 75
2013
Q4 		$13K Sell
200
-100
-33% -$6.47K 0.03% 127
2013
Q3 		$15K Buy
+300
New +$14.8K 0.06% 152

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

Pathstone Family Office's AXAS Position: Q4 2014 in Review

Pathstone Family Office sold out of Abraxas Petroleum Corp (AXAS) in Q4 2014, closing a stake of 100 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in AXAS in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q1 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • Pathstone Family Office reported no remaining Abraxas Petroleum Corp position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 100 Abraxas Petroleum Corp shares in Q4 2014, an estimated $11K.
  • Pathstone Family Office first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 5 quarters.
  • Pathstone Family Office's Abraxas Petroleum Corp position peaked at $16K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.