SCM
AXAS

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

Segantii 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
2017
Q2 		– Sell
-540
Closed -$22K – 334
2017
Q1 		$22K Buy
+540
New +$24.7K ﹤0.01% 358

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's AXAS Position: Q2 2017 in Review

Segantii Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2017, closing a stake of 540 shares — an estimated $22K sold.

Segantii Capital Management first reported a position in AXAS in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 128 funds tracked by Wall St. Rank hold AXAS as of Q2 2017.

  • Segantii Capital Management reported no remaining Abraxas Petroleum Corp position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 540 Abraxas Petroleum Corp shares in Q2 2017, an estimated $22K.
  • Segantii Capital Management first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Abraxas Petroleum Corp position peaked at $22K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.