Systematic Financial Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Systematic Financial 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
2015 Q3	–	Sell	-188,085	Closed	-$11.1M	–	718
2015 Q2	$11.1M	Sell	188,085 -7,948	-4%	-$519K	0.1%	229
2015 Q1	$12.7M	Sell	196,033 -28,355	-13%	-$1.76M	0.1%	231
2014 Q4	$13.2M	Buy	224,388 +73,978	+49%	+$5.44M	0.1%	220
2014 Q3	$15.9M	Buy	150,410 +101,769	+209%	+$11.4M	0.12%	175
2014 Q2	$6.09M	Buy	48,641 +25,829	+113%	+$2.64M	0.04%	332
2014 Q1	$1.81M	Buy	+22,812	New	+$1.54M	0.01%	580

Other funds holding AXAS

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

HAM

Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Systematic Financial Management's AXAS Position: Q3 2015 in Review

Systematic Financial Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2015, closing a stake of 188,085 shares — an estimated $11.1M sold.

Systematic Financial Management first reported a position in AXAS in Q1 2014 and held it in 6 quarters. The position peaked at $15.9M in Q3 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q3 2015.

Systematic Financial Management reported no remaining Abraxas Petroleum Corp position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 188,085 Abraxas Petroleum Corp shares in Q3 2015, an estimated $11.1M.
Systematic Financial Management first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 6 quarters.
Systematic Financial Management's Abraxas Petroleum Corp position peaked at $15.9M in Q3 2014.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.