UBS AM
AXAS

UBS AM’s Abraxas Petroleum Corp AXAS Stock Holding History

UBS AM’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
Q4 		– Sell
-2,840
Closed -$73K – 2726
2015
Q3 		$73K Hold
2,840
– – ﹤0.01% 2637
2015
Q2 		$168K Buy
2,840
+740
+35% +$48.3K ﹤0.01% 2622
2015
Q1 		$136K Buy
2,100
+145
+7% +$8.98K ﹤0.01% 2558
2014
Q4 		$115K Hold
1,955
– – ﹤0.01% 2560
2014
Q3 		$206K Hold
1,955
– – ﹤0.01% 2369
2014
Q2 		$245K Buy
1,955
+1,000
+105% +$102K ﹤0.01% 2301
2014
Q1 		$76K Hold
955
– – ﹤0.01% 2558
2013
Q4 		$63K Sell
955
-1,920
-67% -$124K ﹤0.01% 2521
2013
Q3 		$148K Hold
2,875
– – ﹤0.01% 2404
2013
Q2 		$121K Buy
+2,875
New +$130K ﹤0.01% 2370

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's AXAS Position: Q4 2015 in Review

UBS AM sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 2,840 shares — an estimated $73K sold.

UBS AM first reported a position in AXAS in Q2 2013 and held it in 10 quarters. The position peaked at $245K in Q2 2014. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

  • UBS AM reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 2,840 Abraxas Petroleum Corp shares in Q4 2015, an estimated $73K.
  • UBS AM first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 10 quarters.
  • UBS AM's Abraxas Petroleum Corp position peaked at $245K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.