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

Wedge 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 Q4	–	Sell	-16,630	Closed	-$775K	–	596
2018 Q3	$775K	Sell	16,630 -85	-0.5%	-$4.17K	0.01%	405
2018 Q2	$966K	Hold	16,715	–	–	0.01%	364
2018 Q1	$742K	Sell	16,715 -985	-6%	-$45.9K	0.01%	393
2017 Q4	$871K	Buy	+17,700	New	+$735K	0.01%	378
2015 Q3	–	Sell	-4,890	Closed	-$289K	–	621
2015 Q2	$289K	Hold	4,890	–	–	﹤0.01%	552
2015 Q1	$318K	Hold	4,890	–	–	﹤0.01%	524
2014 Q4	$288K	Buy	4,890 +2,110	+76%	+$155K	﹤0.01%	532
2014 Q3	$294K	Sell	2,780 -140	-5%	-$15.6K	﹤0.01%	525
2014 Q2	$366K	Sell	2,920 -1,430	-33%	-$146K	﹤0.01%	470
2014 Q1	$345K	Hold	4,350	–	–	﹤0.01%	408
2013 Q4	$284K	Buy	+4,350	New	+$281K	﹤0.01%	448

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Wedge Capital Management's AXAS Position: Q4 2018 in Review

Wedge Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 16,630 shares — an estimated $775K sold.

Wedge Capital Management first reported a position in AXAS in Q4 2013 and held it in 11 quarters. The position peaked at $966K in Q2 2018. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

Wedge Capital Management reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
Wedge Capital Management sold 16,630 Abraxas Petroleum Corp shares in Q4 2018, an estimated $775K.
Wedge Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 11 quarters.
Wedge Capital Management's Abraxas Petroleum Corp position peaked at $966K in Q2 2018.
140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.