SCA
AXAS

SAC Capital Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

SAC Capital Advisors’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
2013
Q4 		– Sell
-4,514
Closed -$232K – 2057
2013
Q3 		$232K Buy
4,514
+3,528
+358% +$175K ﹤0.01% 1539
2013
Q2 		$41K Buy
+986
New +$44.7K ﹤0.01% 1603

Other funds holding AXAS

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's AXAS Position: Q4 2013 in Review

SAC Capital Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q4 2013, closing a stake of 4,514 shares — an estimated $232K sold.

SAC Capital Advisors first reported a position in AXAS in Q2 2013 and held it in 2 quarters. The position peaked at $232K in Q3 2013. 111 funds tracked by Wall St. Rank hold AXAS as of Q4 2013.

  • SAC Capital Advisors reported no remaining Abraxas Petroleum Corp position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 4,514 Abraxas Petroleum Corp shares in Q4 2013, an estimated $232K.
  • SAC Capital Advisors first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Abraxas Petroleum Corp position peaked at $232K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.