PCP
AXAS

Perimeter Capital Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Perimeter Capital Partners’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
-1,943
Closed -$205K – 59
2014
Q3 		$205K Sell
1,943
-7,316
-79% -$818K 0.35% 79
2014
Q2 		$1.16M Buy
+9,259
New +$945K 0.59% 77

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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 $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

Perimeter Capital Partners's AXAS Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Abraxas Petroleum Corp (AXAS) in Q4 2014, closing a stake of 1,943 shares — an estimated $205K sold.

Perimeter Capital Partners first reported a position in AXAS in Q2 2014 and held it in 2 quarters. The position peaked at $1.16M in Q2 2014. 159 funds tracked by Wall St. Rank hold AXAS as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Abraxas Petroleum Corp position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 1,943 Abraxas Petroleum Corp shares in Q4 2014, an estimated $205K.
  • Perimeter Capital Partners first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Abraxas Petroleum Corp position peaked at $1.16M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.