SGAM
AXAS

Smith Group Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Smith Group Asset 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
2019
Q1 		– Sell
-652
Closed -$14K – 481
2018
Q4 		$14K Sell
652
-7
-1% -$244 ﹤0.01% 381
2018
Q3 		$31K Sell
659
-20,806
-97% -$1.02M ﹤0.01% 360
2018
Q2 		$1.24M Buy
21,465
+833
+4% +$45.1K 0.04% 160
2018
Q1 		$916K Sell
20,632
-9,737
-32% -$454K 0.03% 173
2017
Q4 		$1.49M Sell
30,369
-89
-0.3% -$3.69K 0.05% 157
2017
Q3 		$1.15M Buy
30,458
+1,155
+4% +$39.3K 0.04% 164
2017
Q2 		$949K Buy
29,303
+512
+2% +$19.2K 0.03% 169
2017
Q1 		$1.16M Sell
28,791
-4
-0% -$183 0.03% 167
2016
Q4 		$1.48M Buy
28,795
+1,008
+4% +$39.7K 0.04% 161
2016
Q3 		$939K Buy
27,787
+971
+4% +$26.4K 0.03% 167
2016
Q2 		$606K Buy
26,816
+2,147
+9% +$50.3K 0.02% 174
2016
Q1 		$498K Buy
24,669
+3,924
+19% +$76.5K 0.01% 171
2015
Q4 		$440K Sell
20,745
-3,246
-14% -$89.2K 0.01% 206
2015
Q3 		$614K Sell
23,991
-52
-0.2% -$1.94K 0.02% 188
2015
Q2 		$1.42M Buy
24,043
+18,896
+367% +$1.23M 0.05% 160
2015
Q1 		$335K Buy
5,147
+4,748
+1,190% +$294K 0.01% 235
2014
Q4 		$23K Hold
399
– – ﹤0.01% 341
2014
Q3 		$42K Hold
399
– – ﹤0.01% 274
2014
Q2 		$50K Hold
399
– – ﹤0.01% 257
2014
Q1 		$32K Sell
399
-26,866
-99% -$1.81M ﹤0.01% 283
2013
Q4 		$1.78M Buy
27,265
+27,018
+10,938% +$1.75M 0.07% 163
2013
Q3 		$13K Buy
+247
New +$12.2K ﹤0.01% 320

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Smith Group Asset Management's AXAS Position: Q1 2019 in Review

Smith Group Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 652 shares — an estimated $14K sold.

Smith Group Asset Management first reported a position in AXAS in Q3 2013 and held it in 22 quarters. The position peaked at $1.78M in Q4 2013. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • Smith Group Asset Management reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 652 Abraxas Petroleum Corp shares in Q1 2019, an estimated $14K.
  • Smith Group Asset Management first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 22 quarters.
  • Smith Group Asset Management's Abraxas Petroleum Corp position peaked at $1.78M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.