Rothschild & Co Asset Management US’s Abraxas Petroleum Corp AXAS Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q1	–	Sell	-32,922	Closed	-$698K	–	559
2015 Q4	$698K	Buy	32,922 +6,820	+26%	+$188K	0.01%	336
2015 Q3	$668K	Buy	26,102 +1,311	+5%	+$48.8K	0.01%	328
2015 Q2	$1.46M	Buy	24,791 +412	+2%	+$26.9K	0.03%	313
2015 Q1	$1.58M	Buy	24,379 +791	+3%	+$49K	0.03%	311
2014 Q4	$1.39M	Buy	23,588 +1,757	+8%	+$129K	0.03%	330
2014 Q3	$2.31M	Buy	+21,831	New	+$2.44M	0.05%	316

Other funds holding AXAS

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

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

Rothschild & Co Asset Management US's AXAS Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Abraxas Petroleum Corp (AXAS) in Q1 2016, closing a stake of 32,922 shares — an estimated $698K sold.

Rothschild & Co Asset Management US first reported a position in AXAS in Q3 2014 and held it in 6 quarters. The position peaked at $2.31M in Q3 2014. 106 funds tracked by Wall St. Rank hold AXAS as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Abraxas Petroleum Corp position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 32,922 Abraxas Petroleum Corp shares in Q1 2016, an estimated $698K.
Rothschild & Co Asset Management US first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 6 quarters.
Rothschild & Co Asset Management US's Abraxas Petroleum Corp position peaked at $2.31M in Q3 2014.
106 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.