RHJA
AXAS

Rice Hall James & Associates’s Abraxas Petroleum Corp AXAS Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-20,184
Closed -$517K – 318
2015
Q3 		$517K Buy
20,184
+505
+3% +$18.8K 0.03% 262
2015
Q2 		$1.16M Sell
19,679
-359
-2% -$23.4K 0.07% 242
2015
Q1 		$1.3M Sell
20,038
-4,829
-19% -$299K 0.08% 239
2014
Q4 		$1.46M Sell
24,867
-45
-0.2% -$3.31K 0.09% 225
2014
Q3 		$2.63M Buy
24,912
+9,982
+67% +$1.12M 0.18% 149
2014
Q2 		$1.87M Buy
+14,930
New +$1.52M 0.13% 193

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rice Hall James & Associates's AXAS Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 20,184 shares — an estimated $517K sold.

Rice Hall James & Associates first reported a position in AXAS in Q2 2014 and held it in 6 quarters. The position peaked at $2.63M in Q3 2014. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

  • Rice Hall James & Associates reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 20,184 Abraxas Petroleum Corp shares in Q4 2015, an estimated $517K.
  • Rice Hall James & Associates first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 6 quarters.
  • Rice Hall James & Associates's Abraxas Petroleum Corp position peaked at $2.63M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.