First Quadrant’s Abraxas Petroleum Corp AXAS Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-3,850	Closed	-$84K	–	868
2018 Q4	$84K	Sell	3,850 -3,105	-45%	-$108K	0.01%	669
2018 Q3	$324K	Hold	6,955	–	–	0.01%	564
2018 Q2	$402K	Hold	6,955	–	–	0.01%	516
2018 Q1	$309K	Sell	6,955 -5,205	-43%	-$243K	0.01%	569
2017 Q4	$598K	Sell	12,160 -5,885	-33%	-$244K	0.01%	514
2017 Q3	$678K	Buy	18,045 +13,365	+286%	+$455K	0.01%	505
2017 Q2	$152K	Buy	+4,680	New	+$176K	﹤0.01%	723

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Quadrant's AXAS Position: Q1 2019 in Review

First Quadrant sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 3,850 shares — an estimated $84K sold.

First Quadrant first reported a position in AXAS in Q2 2017 and held it in 7 quarters. The position peaked at $678K in Q3 2017. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

First Quadrant reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 3,850 Abraxas Petroleum Corp shares in Q1 2019, an estimated $84K.
First Quadrant first reported a position in Abraxas Petroleum Corp in Q2 2017 and held it in 7 quarters.
First Quadrant's Abraxas Petroleum Corp position peaked at $678K in Q3 2017.
125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.