Wall Street Associates’s Abraxas Petroleum Corp AXAS Stock Holding History

Wall Street Associates’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
2016 Q4	$904K	Sell	17,585 -22,415	-56%	-$883K	0.6%	65
2016 Q3	$1.35M	Hold	40,000	–	–	0.46%	91
2016 Q2	$904K	Hold	40,000	–	–	0.36%	99
2016 Q1	$808K	Hold	40,000	–	–	0.34%	103
2015 Q4	$848K	Hold	40,000	–	–	0.24%	150
2015 Q3	$1.02M	Hold	40,000	–	–	0.2%	142
2015 Q2	$2.36M	Hold	40,000	–	–	0.22%	117
2015 Q1	$2.6M	Hold	40,000	–	–	0.25%	121
2014 Q4	$2.35M	Hold	40,000	–	–	0.23%	131
2014 Q3	$4.22M	Hold	40,000	–	–	0.44%	85
2014 Q2	$5.01M	Buy	+40,000	New	+$4.08M	0.43%	88

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wall Street Associates's AXAS Position: Q4 2016 in Review

Wall Street Associates reduced its Abraxas Petroleum Corp (AXAS) stake by 56% in Q4 2016, selling an estimated $883K and leaving 17,585 shares worth $904K. The position accounts for 0.6% of the portfolio, ranked #65.

Wall Street Associates first reported a position in AXAS in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.01M in Q2 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

Wall Street Associates held 17,585 shares of Abraxas Petroleum Corp worth $904K as of Q4 2016.
Wall Street Associates sold 22,415 Abraxas Petroleum Corp shares in Q4 2016, an estimated $883K.
Abraxas Petroleum Corp made up 0.6% of Wall Street Associates's portfolio in Q4 2016, its #65 holding.
Wall Street Associates first reported a position in Abraxas Petroleum Corp in Q2 2014 and has held it in 11 quarters since.
Wall Street Associates's Abraxas Petroleum Corp position peaked at $5.01M in Q2 2014.
129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.