Alambic Investment Management’s Amplify Energy AMPY Stock Holding History

Alambic Investment Management’s Portfolio AMPY Stock Details AMPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-90,327	Closed	-$882K	–	297
2019 Q1	$882K	Buy	90,327 +57,927	+179%	+$538K	0.36%	106
2018 Q4	$243K	Buy	32,400 +22,400	+224%	+$179K	0.1%	234
2018 Q3	$89K	Buy	+10,000	New	+$118K	0.07%	252
2018 Q2	–	Sell	-11,289	Closed	-$150K	–	352
2018 Q1	$150K	Sell	11,289 -36,708	-76%	-$560K	0.02%	424
2017 Q4	$796K	Sell	47,997 -21,256	-31%	-$341K	0.1%	272
2017 Q3	$1.08M	Buy	69,253 +41,712	+151%	+$598K	0.12%	258
2017 Q2	$349K	Buy	27,541 +4,999	+22%	+$84.2K	0.04%	434
2017 Q1	$416K	Buy	22,542 +10,242	+83%	+$206K	0.05%	444
2016 Q4	$255K	Buy	+12,300	New	+$243K	0.05%	455

Other funds holding AMPY

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Alambic Investment Management's AMPY Position: Q2 2019 in Review

Alambic Investment Management sold out of Amplify Energy (AMPY) in Q2 2019, closing a stake of 90,327 shares — an estimated $882K sold.

Alambic Investment Management first reported a position in AMPY in Q4 2016 and held it in 9 quarters. The position peaked at $1.08M in Q3 2017. 102 funds tracked by Wall St. Rank hold AMPY as of Q2 2019.

Alambic Investment Management reported no remaining Amplify Energy position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 90,327 Amplify Energy shares in Q2 2019, an estimated $882K.
Alambic Investment Management first reported a position in Amplify Energy in Q4 2016 and held it in 9 quarters.
Alambic Investment Management's Amplify Energy position peaked at $1.08M in Q3 2017.
102 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.