QBFM
AXAS

QS Batterymarch Financial Management’s Abraxas Petroleum Corp AXAS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.72M Buy
16,305
+13,442
+470% +$1.5M 0.05% 441
2014
Q2 		$359K Hold
2,863
– – 0.01% 616
2014
Q1 		$227K Hold
2,863
– – ﹤0.01% 863
2013
Q4 		$187K Buy
+2,863
New +$185K ﹤0.01% 897

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's AXAS Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Abraxas Petroleum Corp (AXAS) stake by 470% in Q3 2014, buying an estimated $1.5M and bringing the position to 16,305 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #441.

QS Batterymarch Financial Management first reported a position in AXAS in Q4 2013 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold AXAS as of Q3 2014.

  • QS Batterymarch Financial Management held 16,305 shares of Abraxas Petroleum Corp worth $1.72M as of Q3 2014.
  • QS Batterymarch Financial Management bought 13,442 Abraxas Petroleum Corp shares in Q3 2014, an estimated $1.5M.
  • Abraxas Petroleum Corp made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #441 holding.
  • QS Batterymarch Financial Management first reported a position in Abraxas Petroleum Corp in Q4 2013 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.