Mariner’s Abraxas Petroleum Corp AXAS Stock Holding History

Mariner’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 Q3	–	Sell	-1,090	Closed	-$22K	–	1109
2019 Q2	$22K	Hold	1,090	–	–	﹤0.01%	1103
2019 Q1	$27K	Hold	1,090	–	–	﹤0.01%	1020
2018 Q4	$24K	Buy	1,090 +75	+7%	+$2.62K	﹤0.01%	827
2018 Q3	$47K	Hold	1,015	–	–	﹤0.01%	797
2018 Q2	$59K	Hold	1,015	–	–	﹤0.01%	776
2018 Q1	$45K	Hold	1,015	–	–	﹤0.01%	626
2017 Q4	$50K	Hold	1,015	–	–	﹤0.01%	568
2017 Q3	$38K	Hold	1,015	–	–	﹤0.01%	500
2017 Q2	$33K	Hold	1,015	–	–	﹤0.01%	497
2017 Q1	$41K	Hold	1,015	–	–	﹤0.01%	581
2016 Q4	$52K	Hold	1,015	–	–	﹤0.01%	551
2016 Q3	$34K	Buy	1,015 +227	+29%	+$6.18K	﹤0.01%	670
2016 Q2	$18K	Buy	788 +200	+34%	+$4.69K	﹤0.01%	537
2016 Q1	$12K	Hold	588	–	–	﹤0.01%	521
2015 Q4	$12K	Hold	588	–	–	﹤0.01%	465
2015 Q3	$15K	Hold	588	–	–	﹤0.01%	526
2015 Q2	$35K	Buy	+588	New	+$38.4K	﹤0.01%	505

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

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

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

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

Mariner's AXAS Position: Q3 2019 in Review

Mariner sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 1,090 shares — an estimated $22K sold.

Mariner first reported a position in AXAS in Q2 2015 and held it in 17 quarters. The position peaked at $59K in Q2 2018. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

Mariner reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
Mariner sold 1,090 Abraxas Petroleum Corp shares in Q3 2019, an estimated $22K.
Mariner first reported a position in Abraxas Petroleum Corp in Q2 2015 and held it in 17 quarters.
Mariner's Abraxas Petroleum Corp position peaked at $59K in Q2 2018.
103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.