UOC
AXAS

UBS O'Connor’s Abraxas Petroleum Corp AXAS Stock Holding History

UBS O'Connor’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
-144,314
Closed -$4.68M – 478
2017
Q2 		$4.68M Sell
144,314
-10,251
-7% -$385K 0.08% 198
2017
Q1 		$6.24M Buy
154,565
+130,519
+543% +$5.96M 0.11% 183
2016
Q4 		$1.24M Sell
24,046
-4,354
-15% -$172K 0.02% 325
2016
Q3 		$960K Sell
28,400
-6,600
-19% -$180K 0.01% 365
2016
Q2 		$791K Buy
+35,000
New +$821K 0.02% 326

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

UBS O'Connor's AXAS Position: Q3 2017 in Review

UBS O'Connor sold out of Abraxas Petroleum Corp (AXAS) in Q3 2017, closing a stake of 144,314 shares — an estimated $4.68M sold.

UBS O'Connor first reported a position in AXAS in Q2 2016 and held it in 5 quarters. The position peaked at $6.24M in Q1 2017. 128 funds tracked by Wall St. Rank hold AXAS as of Q3 2017.

  • UBS O'Connor reported no remaining Abraxas Petroleum Corp position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 144,314 Abraxas Petroleum Corp shares in Q3 2017, an estimated $4.68M.
  • UBS O'Connor first reported a position in Abraxas Petroleum Corp in Q2 2016 and held it in 5 quarters.
  • UBS O'Connor's Abraxas Petroleum Corp position peaked at $6.24M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.