MCM
AXAS

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

Mainstay 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
Q3 		– Sell
-397
Closed -$23K – 466
2018
Q2 		$23K Hold
397
– – 0.02% 263
2018
Q1 		$17K Hold
397
– – 0.01% 220
2017
Q4 		$20K Buy
+397
New +$16.5K 0.02% 224

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

Mainstay Capital Management's AXAS Position: Q3 2018 in Review

Mainstay Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 397 shares — an estimated $23K sold.

Mainstay Capital Management first reported a position in AXAS in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Mainstay Capital Management reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 397 Abraxas Petroleum Corp shares in Q3 2018, an estimated $23K.
  • Mainstay Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 3 quarters.
  • Mainstay Capital Management's Abraxas Petroleum Corp position peaked at $23K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.