SKK
AXAS

Shepherd Kaplan Krochuk’s Abraxas Petroleum Corp AXAS Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-3,643
Closed -$456K – 618
2014
Q2 		$456K Buy
3,643
+249
+7% +$25.4K 0.05% 237
2014
Q1 		$269K Buy
+3,394
New +$229K 0.03% 357

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shepherd Kaplan Krochuk's AXAS Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Abraxas Petroleum Corp (AXAS) in Q3 2014, closing a stake of 3,643 shares — an estimated $456K sold.

Shepherd Kaplan Krochuk first reported a position in AXAS in Q1 2014 and held it in 2 quarters. The position peaked at $456K in Q2 2014. 167 funds tracked by Wall St. Rank hold AXAS as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Abraxas Petroleum Corp position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,643 Abraxas Petroleum Corp shares in Q3 2014, an estimated $456K.
  • Shepherd Kaplan Krochuk first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Abraxas Petroleum Corp position peaked at $456K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.