VKH
AXAS

Virtu KCG Holdings’s Abraxas Petroleum Corp AXAS Stock Holding History

Virtu KCG Holdings’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
Q2 		$230K Sell
7,090
-884
-11% -$33.2K 0.01% 2007
2017
Q1 		$322K Buy
7,974
+6,612
+485% +$302K 0.01% 1861
2016
Q4 		$70K Buy
+1,362
New +$53.7K ﹤0.01% 3015
2016
Q3 		– Sell
-983
Closed -$22K – 3631
2016
Q2 		$22K Sell
983
-6,641
-87% -$156K ﹤0.01% 2792
2016
Q1 		$154K Buy
7,624
+5,654
+287% +$110K ﹤0.01% 2203
2015
Q4 		$42K Buy
1,970
+1,003
+104% +$27.6K ﹤0.01% 3191
2015
Q3 		$25K Buy
967
+425
+78% +$15.8K ﹤0.01% 3126
2015
Q2 		$32K Sell
542
-1,787
-77% -$117K ﹤0.01% 3139
2015
Q1 		$151K Sell
2,329
-205
-8% -$12.7K ﹤0.01% 2521
2014
Q4 		$149K Buy
2,534
+1,852
+272% +$136K ﹤0.01% 3048
2014
Q3 		$72K Sell
682
-1,277
-65% -$143K ﹤0.01% 3262
2014
Q2 		$245K Buy
1,959
+1,120
+133% +$114K ﹤0.01% 2806
2014
Q1 		$66K Sell
839
-1,539
-65% -$104K ﹤0.01% 3290
2013
Q4 		$155K Buy
2,378
+1,416
+147% +$91.6K ﹤0.01% 3265
2013
Q3 		$49K Buy
+962
New +$47.6K ﹤0.01% 3515

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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's AXAS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Abraxas Petroleum Corp (AXAS) stake by 11% in Q2 2017, selling an estimated $33.2K and leaving 7,090 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #2007.

Virtu KCG Holdings first reported a position in AXAS in Q3 2013 and has held it in 15 quarters since. The position peaked at $322K in Q1 2017. 128 funds tracked by Wall St. Rank hold AXAS as of Q2 2017.

  • Virtu KCG Holdings held 7,090 shares of Abraxas Petroleum Corp worth $230K as of Q2 2017.
  • Virtu KCG Holdings sold 884 Abraxas Petroleum Corp shares in Q2 2017, an estimated $33.2K.
  • Abraxas Petroleum Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2007 holding.
  • Virtu KCG Holdings first reported a position in Abraxas Petroleum Corp in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Abraxas Petroleum Corp position peaked at $322K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.