WAM
AXAS

Weiss Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Weiss Asset Management’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
2018
Q3 		– Sell
-1,234
Closed -$71K – 246
2018
Q2 		$71K Buy
+1,234
New +$66.8K 0.01% 177

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Weiss Asset Management's AXAS Position: Q3 2018 in Review

Weiss Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 1,234 shares — an estimated $71K sold.

Weiss Asset Management first reported a position in AXAS in Q2 2018 and held it in 1 quarter. The position peaked at $71K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Weiss Asset Management reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 1,234 Abraxas Petroleum Corp shares in Q3 2018, an estimated $71K.
  • Weiss Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2018 and held it in 1 quarter.
  • Weiss Asset Management's Abraxas Petroleum Corp position peaked at $71K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.