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AXAS

Precept Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Precept Management’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
2017
Q1 		– Sell
-34,000
Closed -$1.75M – 61
2016
Q4 		$1.75M Buy
+34,000
New +$1.34M 1.3% 29

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Precept Management's AXAS Position: Q1 2017 in Review

Precept Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2017, closing a stake of 34,000 shares — an estimated $1.75M sold.

Precept Management first reported a position in AXAS in Q4 2016 and held it in 1 quarter. The position peaked at $1.75M in Q4 2016. 128 funds tracked by Wall St. Rank hold AXAS as of Q1 2017.

  • Precept Management reported no remaining Abraxas Petroleum Corp position as of Q1 2017 after selling out during the quarter.
  • Precept Management sold 34,000 Abraxas Petroleum Corp shares in Q1 2017, an estimated $1.75M.
  • Precept Management first reported a position in Abraxas Petroleum Corp in Q4 2016 and held it in 1 quarter.
  • Precept Management's Abraxas Petroleum Corp position peaked at $1.75M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2017.

Based on Precept Management's 13F filing for Q1 2017, filed 15 May 2017.