TAM
AXAS

THB Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

THB 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
2017
Q3 		– Sell
-99,092
Closed -$3.21M – 168
2017
Q2 		$3.21M Sell
99,092
-15,444
-13% -$580K 0.41% 89
2017
Q1 		$4.63M Buy
114,536
+16,889
+17% +$772K 0.58% 75
2016
Q4 		$5.02M Buy
97,647
+403
+0.4% +$15.9K 0.62% 75
2016
Q3 		$3.29M Sell
97,244
-13,868
-12% -$378K 0.48% 82
2016
Q2 		$2.51M Buy
111,112
+17,355
+19% +$407K 0.33% 93
2016
Q1 		$1.89M Sell
93,757
-15,120
-14% -$295K 0.22% 113
2015
Q4 		$2.31M Sell
108,877
-2,550
-2% -$70.1K 0.25% 121
2015
Q3 		$2.85M Buy
111,427
+65,650
+143% +$2.44M 0.28% 127
2015
Q2 		$2.7M Buy
+45,777
New +$2.99M 0.21% 158

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

THB Asset Management's AXAS Position: Q3 2017 in Review

THB Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2017, closing a stake of 99,092 shares — an estimated $3.21M sold.

THB Asset Management first reported a position in AXAS in Q2 2015 and held it in 9 quarters. The position peaked at $5.02M in Q4 2016. 128 funds tracked by Wall St. Rank hold AXAS as of Q3 2017.

  • THB Asset Management reported no remaining Abraxas Petroleum Corp position as of Q3 2017 after selling out during the quarter.
  • THB Asset Management sold 99,092 Abraxas Petroleum Corp shares in Q3 2017, an estimated $3.21M.
  • THB Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2015 and held it in 9 quarters.
  • THB Asset Management's Abraxas Petroleum Corp position peaked at $5.02M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2017.

Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.