TC
AXAS

TFS Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

TFS Capital’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
Q3 		– Sell
-6,206
Closed -$201K – 487
2017
Q2 		$201K Buy
6,206
+152
+3% +$5.71K 0.08% 451
2017
Q1 		$245K Buy
6,054
+4,243
+234% +$194K 0.08% 423
2016
Q4 		$93K Buy
+1,811
New +$71.4K 0.02% 649
2016
Q3 		– Sell
-8,832
Closed -$200K – 1088
2016
Q2 		$200K Buy
+8,832
New +$207K 0.04% 731
2016
Q1 		– Sell
-1,666
Closed -$35K – 1150
2015
Q4 		$35K Sell
1,666
-17,115
-91% -$471K ﹤0.01% 717
2015
Q3 		$481K Buy
18,781
+9,776
+109% +$364K 0.05% 527
2015
Q2 		$531K Sell
9,005
-21,549
-71% -$1.41M 0.05% 506
2015
Q1 		$1.99M Buy
30,554
+29,601
+3,106% +$1.83M 0.19% 139
2014
Q4 		$56K Sell
953
-821
-46% -$60.4K 0.01% 946
2014
Q3 		$187K Sell
1,774
-18,907
-91% -$2.11M 0.02% 888
2014
Q2 		$2.59M Buy
20,681
+7,272
+54% +$742K 0.2% 131
2014
Q1 		$1.06M Sell
13,409
-47,373
-78% -$3.19M 0.07% 437
2013
Q4 		$3.96M Buy
60,782
+25,655
+73% +$1.66M 0.19% 152
2013
Q3 		$1.81M Buy
35,127
+13,705
+64% +$678K 0.08% 349
2013
Q2 		$900K Buy
+21,422
New +$971K 0.04% 642

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's AXAS Position: Q3 2017 in Review

TFS Capital sold out of Abraxas Petroleum Corp (AXAS) in Q3 2017, closing a stake of 6,206 shares — an estimated $201K sold.

TFS Capital first reported a position in AXAS in Q2 2013 and held it in 15 quarters. The position peaked at $3.96M in Q4 2013. 128 funds tracked by Wall St. Rank hold AXAS as of Q3 2017.

  • TFS Capital reported no remaining Abraxas Petroleum Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,206 Abraxas Petroleum Corp shares in Q3 2017, an estimated $201K.
  • TFS Capital first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Abraxas Petroleum Corp position peaked at $3.96M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.