VRS
AXAS

Virginia Retirement Systems’s Abraxas Petroleum Corp AXAS Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-1,013
Closed -$52K – 1201
2016
Q4 		$52K Sell
1,013
-3,157
-76% -$124K ﹤0.01% 965
2016
Q3 		$141K Sell
4,170
-2,670
-39% -$72.7K ﹤0.01% 911
2016
Q2 		$155K Buy
+6,840
New +$160K ﹤0.01% 918
2015
Q4 		$224K Hold
10,565
– – ﹤0.01% 940
2015
Q3 		$270K Hold
10,565
– – ﹤0.01% 860
2015
Q2 		$623K Hold
10,565
– – 0.01% 676
2015
Q1 		$687K Hold
10,565
– – 0.01% 640
2014
Q4 		$621K Buy
10,565
+1,115
+12% +$82K 0.01% 644
2014
Q3 		$998K Buy
+9,450
New +$1.06M 0.02% 516

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virginia Retirement Systems's AXAS Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Abraxas Petroleum Corp (AXAS) in Q1 2017, closing a stake of 1,013 shares — an estimated $52K sold.

Virginia Retirement Systems first reported a position in AXAS in Q3 2014 and held it in 9 quarters. The position peaked at $998K in Q3 2014. 128 funds tracked by Wall St. Rank hold AXAS as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Abraxas Petroleum Corp position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,013 Abraxas Petroleum Corp shares in Q1 2017, an estimated $52K.
  • Virginia Retirement Systems first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 9 quarters.
  • Virginia Retirement Systems's Abraxas Petroleum Corp position peaked at $998K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.