Weiss Multi-Strategy Advisers’s Abraxas Petroleum Corp AXAS Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-8,753	Closed	-$431K	–	701
2017 Q4	$431K	Buy	+8,753	New	+$363K	0.01%	503
2014 Q3	–	Sell	-25,000	Closed	-$3.13M	–	794
2014 Q2	$3.13M	Buy	+25,000	New	+$2.55M	0.07%	284

Other funds holding AXAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AXAS Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Abraxas Petroleum Corp (AXAS) in Q1 2018, closing a stake of 8,753 shares — an estimated $431K sold.

Weiss Multi-Strategy Advisers first reported a position in AXAS in Q2 2014 and held it in 2 quarters. The position peaked at $3.13M in Q2 2014. 150 funds tracked by Wall St. Rank hold AXAS as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Abraxas Petroleum Corp position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,753 Abraxas Petroleum Corp shares in Q1 2018, an estimated $431K.
Weiss Multi-Strategy Advisers first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Abraxas Petroleum Corp position peaked at $3.13M in Q2 2014.
150 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.