AIMCA
STR

Alberta Investment Management Corp (AIMCo)’s Sitio Royalties STR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-47,074
Closed -$1.6M – 953
2018
Q4 		$1.6M Sell
47,074
-40,351
-46% -$1.44M 0.02% 455
2018
Q3 		$3.85M Sell
87,425
-37,575
-30% -$1.63M 0.03% 387
2018
Q2 		$5.08M Hold
125,000
– – 0.04% 337
2018
Q1 		$4.81M Hold
125,000
– – 0.04% 340
2017
Q4 		$4.8M Buy
+125,000
New +$4.8M 0.04% 347

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s STR Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sitio Royalties (STR) in Q1 2019, closing a stake of 47,074 shares — an estimated $1.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in STR in Q4 2017 and held it in 5 quarters. The position peaked at $5.08M in Q2 2018. 47 funds tracked by Wall St. Rank hold STR as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Sitio Royalties position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 47,074 Sitio Royalties shares in Q1 2019, an estimated $1.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Sitio Royalties in Q4 2017 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Sitio Royalties position peaked at $5.08M in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.