QI
AXAS

Quotient Investors’s Abraxas Petroleum Corp AXAS Stock Holding History

Quotient 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
2015
Q2 		– Sell
-1,230
Closed -$80K – 286
2015
Q1 		$80K Sell
1,230
-4,215
-77% -$261K 0.01% 237
2014
Q4 		$320K Buy
5,445
+3,180
+140% +$234K 0.07% 198
2014
Q3 		$239K Buy
2,265
+1,675
+284% +$187K 0.05% 202
2014
Q2 		$74K Buy
+590
New +$60.2K 0.02% 249

Other funds holding AXAS

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quotient Investors's AXAS Position: Q2 2015 in Review

Quotient Investors sold out of Abraxas Petroleum Corp (AXAS) in Q2 2015, closing a stake of 1,230 shares — an estimated $80K sold.

Quotient Investors first reported a position in AXAS in Q2 2014 and held it in 4 quarters. The position peaked at $320K in Q4 2014. 143 funds tracked by Wall St. Rank hold AXAS as of Q2 2015.

  • Quotient Investors reported no remaining Abraxas Petroleum Corp position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 1,230 Abraxas Petroleum Corp shares in Q2 2015, an estimated $80K.
  • Quotient Investors first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 4 quarters.
  • Quotient Investors's Abraxas Petroleum Corp position peaked at $320K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.