Menta Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Menta Capital’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 Q2	$85K	Hold	4,122	–	–	0.04%	452
2019 Q1	$103K	Sell	4,122 -3,865	-48%	-$97.8K	0.05%	439
2018 Q4	$174K	Sell	7,987 -1,219	-13%	-$42.5K	0.06%	445
2018 Q3	$429K	Sell	9,206 -812	-8%	-$39.8K	0.15%	257
2018 Q2	$579K	Buy	+10,018	New	+$543K	0.13%	284
2015 Q1	–	Sell	-1,212	Closed	-$71K	–	848
2014 Q4	$71K	Sell	1,212 -3,852	-76%	-$283K	0.01%	640
2014 Q3	$535K	Buy	5,064 +445	+10%	+$49.7K	0.09%	354
2014 Q2	$578K	Buy	+4,619	New	+$471K	0.11%	265
2014 Q1	–	Sell	-4,220	Closed	-$275K	–	476
2013 Q4	$275K	Buy	4,220 +2,700	+178%	+$175K	0.11%	252
2013 Q3	$78K	Buy	+1,520	New	+$75.2K	0.04%	343

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

Menta Capital's AXAS Position: Q2 2019 in Review

Menta Capital held its Abraxas Petroleum Corp (AXAS) position steady in Q2 2019 at 4,122 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #452.

Menta Capital first reported a position in AXAS in Q3 2013 and has held it in 10 quarters since. The position peaked at $579K in Q2 2018. 114 funds tracked by Wall St. Rank hold AXAS as of Q2 2019.

Menta Capital held 4,122 shares of Abraxas Petroleum Corp worth $85K as of Q2 2019.
Menta Capital left its Abraxas Petroleum Corp share count unchanged in Q2 2019.
Abraxas Petroleum Corp made up 0.04% of Menta Capital's portfolio in Q2 2019, its #452 holding.
Menta Capital first reported a position in Abraxas Petroleum Corp in Q3 2013 and has held it in 10 quarters since.
Menta Capital's Abraxas Petroleum Corp position peaked at $579K in Q2 2018.
114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.