RCM
AXAS

Rotella Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Rotella Capital 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
2015
Q1 		– Sell
-530
Closed -$31K – 638
2014
Q4 		$31K Sell
530
-40
-7% -$2.94K 0.03% 326
2014
Q3 		$60K Buy
+570
New +$63.7K 0.06% 232
2014
Q2 		– Sell
-725
Closed -$57K – 426
2014
Q1 		$57K Buy
+725
New +$48.8K 0.07% 161
2013
Q4 		– Sell
-885
Closed -$45K – 152
2013
Q3 		$45K Sell
885
-680
-43% -$33.6K 0.08% 88
2013
Q2 		$66K Buy
+1,565
New +$70.9K 0.21% 63

Other funds holding AXAS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's AXAS Position: Q1 2015 in Review

Rotella Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2015, closing a stake of 530 shares — an estimated $31K sold.

Rotella Capital Management first reported a position in AXAS in Q2 2013 and held it in 5 quarters. The position peaked at $66K in Q2 2013. 155 funds tracked by Wall St. Rank hold AXAS as of Q1 2015.

  • Rotella Capital Management reported no remaining Abraxas Petroleum Corp position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 530 Abraxas Petroleum Corp shares in Q1 2015, an estimated $31K.
  • Rotella Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 5 quarters.
  • Rotella Capital Management's Abraxas Petroleum Corp position peaked at $66K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.