Mangrove Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Mangrove Partners’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 Q4	–	Sell	-443,432	Closed	-$4.5M	–	115
2019 Q3	$4.5M	Sell	443,432 -57,854	-12%	-$818K	0.55%	48
2019 Q2	$10.3M	Buy	501,286 +18,870	+4%	+$459K	1.17%	24
2019 Q1	$12.1M	Hold	482,416	–	–	1.61%	17
2018 Q4	$10.5M	Buy	482,416 +181,243	+60%	+$6.32M	1.4%	19
2018 Q3	$14M	Buy	301,173 +116,370	+63%	+$5.71M	0.88%	16
2018 Q2	$10.7M	Buy	184,803 +10,623	+6%	+$575K	0.69%	18
2018 Q1	$7.73M	Buy	174,180 +7,256	+4%	+$338K	0.5%	23
2017 Q4	$8.21M	Buy	+166,924	New	+$6.93M	1.11%	23

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

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

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

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mangrove Partners's AXAS Position: Q4 2019 in Review

Mangrove Partners sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 443,432 shares — an estimated $4.5M sold.

Mangrove Partners first reported a position in AXAS in Q4 2017 and held it in 8 quarters. The position peaked at $14M in Q3 2018. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

Mangrove Partners reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
Mangrove Partners sold 443,432 Abraxas Petroleum Corp shares in Q4 2019, an estimated $4.5M.
Mangrove Partners first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 8 quarters.
Mangrove Partners's Abraxas Petroleum Corp position peaked at $14M in Q3 2018.
96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Mangrove Partners's 13F filing for Q4 2019, filed 14 Feb 2020.