Bridgeway Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-20,615	Closed	-$961K	–	1500
2018 Q3	$961K	Hold	20,615	–	–	0.01%	891
2018 Q2	$1.19M	Buy	+20,615	New	+$1.12M	0.01%	811
2016 Q2	–	Sell	-13,090	Closed	-$264K	–	1493
2016 Q1	$264K	Hold	13,090	–	–	﹤0.01%	1239
2015 Q4	$278K	Hold	13,090	–	–	0.01%	1220
2015 Q3	$335K	Sell	13,090 -9,310	-42%	-$346K	0.01%	1180
2015 Q2	$1.32M	Hold	22,400	–	–	0.03%	674
2015 Q1	$1.46M	Hold	22,400	–	–	0.03%	641
2014 Q4	$1.32M	Buy	+22,400	New	+$1.65M	0.03%	681

Other funds holding AXAS

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bridgeway Capital Management's AXAS Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 20,615 shares — an estimated $961K sold.

Bridgeway Capital Management first reported a position in AXAS in Q4 2014 and held it in 8 quarters. The position peaked at $1.46M in Q1 2015. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

Bridgeway Capital Management reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 20,615 Abraxas Petroleum Corp shares in Q4 2018, an estimated $961K.
Bridgeway Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 8 quarters.
Bridgeway Capital Management's Abraxas Petroleum Corp position peaked at $1.46M in Q1 2015.
140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.