QS Investors’s Abraxas Petroleum Corp AXAS Stock Holding History

QS Investors’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
2018 Q4	–	Sell	-35,496	Closed	-$1.65M	–	1952
2018 Q3	$1.65M	Sell	35,496 -157	-0.4%	-$7.7K	0.02%	669
2018 Q2	$2.06M	Buy	35,653 +6	+0%	+$325	0.02%	597
2018 Q1	$1.58M	Sell	35,647 -2,151	-6%	-$100K	0.02%	650
2017 Q4	$1.86M	Sell	37,798 -3,086	-8%	-$128K	0.02%	625
2017 Q3	$1.54M	Sell	40,884 -899	-2%	-$30.6K	0.01%	693
2017 Q2	$1.35M	Buy	41,783 +38,921	+1,360%	+$1.46M	0.01%	696
2017 Q1	$116K	Hold	2,862	–	–	﹤0.01%	1370
2016 Q4	$147K	Buy	2,862 +157	+6%	+$6.19K	﹤0.01%	1189
2016 Q3	$91K	Hold	2,705	–	–	﹤0.01%	1288
2016 Q2	$61K	Hold	2,705	–	–	﹤0.01%	1336
2016 Q1	$55K	Hold	2,705	–	–	﹤0.01%	1317
2015 Q4	$57K	Hold	2,705	–	–	﹤0.01%	1312
2015 Q3	$69K	Hold	2,705	–	–	﹤0.01%	1256
2015 Q2	$160K	Sell	2,705 -12,205	-82%	-$797K	﹤0.01%	1102
2015 Q1	$970K	Sell	14,910 -158	-1%	-$9.79K	0.01%	752
2014 Q4	$886K	Buy	+15,068	New	+$1.11M	0.01%	755

Other funds holding AXAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

QS Investors's AXAS Position: Q4 2018 in Review

QS Investors sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 35,496 shares — an estimated $1.65M sold.

QS Investors first reported a position in AXAS in Q4 2014 and held it in 16 quarters. The position peaked at $2.06M in Q2 2018. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

QS Investors reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
QS Investors sold 35,496 Abraxas Petroleum Corp shares in Q4 2018, an estimated $1.65M.
QS Investors first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 16 quarters.
QS Investors's Abraxas Petroleum Corp position peaked at $2.06M in Q2 2018.
140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.