GGHC
AXAS

Gilder Gagnon Howe & Co’s Abraxas Petroleum Corp AXAS Stock Holding History

Gilder Gagnon Howe & Co’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
-13,824
Closed -$644K – 296
2018
Q3 		$644K Sell
13,824
-3,011
-18% -$148K 0.01% 232
2018
Q2 		$973K Sell
16,835
-221
-1% -$12K 0.01% 223
2018
Q1 		$757K Sell
17,056
-2,303
-12% -$107K 0.01% 227
2017
Q4 		$952K Sell
19,359
-752
-4% -$31.2K 0.01% 221
2017
Q3 		$756K Sell
20,111
-203
-1% -$6.91K 0.01% 210
2017
Q2 		$658K Sell
20,314
-440
-2% -$16.5K 0.01% 214
2017
Q1 		$838K Sell
20,754
-2,432
-10% -$111K 0.01% 196
2016
Q4 		$1.19M Sell
23,186
-2,998
-11% -$118K 0.02% 176
2016
Q3 		$885K Sell
26,184
-155
-0.6% -$4.22K 0.02% 192
2016
Q2 		$595K Sell
26,339
-2,766
-10% -$64.9K 0.01% 199
2016
Q1 		$588K Sell
29,105
-534
-2% -$10.4K 0.01% 176
2015
Q4 		$628K Sell
29,639
-16,054
-35% -$441K 0.01% 187
2015
Q3 		$1.17M Sell
45,693
-2,870
-6% -$107K 0.02% 188
2015
Q2 		$2.87M Sell
48,563
-4,930
-9% -$322K 0.04% 174
2015
Q1 		$3.48M Sell
53,493
-240
-0.4% -$14.9K 0.05% 155
2014
Q4 		$3.16M Sell
53,733
-914
-2% -$67.2K 0.05% 163
2014
Q3 		$5.77M Sell
54,647
-114
-0.2% -$12.7K 0.08% 132
2014
Q2 		$6.86M Buy
+54,761
New +$5.59M 0.09% 147

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Gilder Gagnon Howe & Co's AXAS Position: Q4 2018 in Review

Gilder Gagnon Howe & Co sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 13,824 shares — an estimated $644K sold.

Gilder Gagnon Howe & Co first reported a position in AXAS in Q2 2014 and held it in 18 quarters. The position peaked at $6.86M in Q2 2014. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

  • Gilder Gagnon Howe & Co reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 13,824 Abraxas Petroleum Corp shares in Q4 2018, an estimated $644K.
  • Gilder Gagnon Howe & Co first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 18 quarters.
  • Gilder Gagnon Howe & Co's Abraxas Petroleum Corp position peaked at $6.86M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.