AIMCA
STRDW

Alberta Investment Management Corp (AIMCo)’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio STRDW Stock Details STRDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250,000
Closed -$208K – 1032
2019
Q1 		$208K Buy
+250,000
New +$191K ﹤0.01% 861
2018
Q4 		– Sell
-250,000
Closed -$426K – 846
2018
Q3 		$426K Buy
+250,000
New +$453K ﹤0.01% 733

Other funds holding STRDW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s STRDW Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sitio Royalties Corp. Warrant (STRDW) in Q2 2019, closing a stake of 250,000 shares — an estimated $208K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in STRDW in Q3 2018 and held it in 2 quarters. The position peaked at $426K in Q3 2018. 20 funds tracked by Wall St. Rank hold STRDW as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Sitio Royalties Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 250,000 Sitio Royalties Corp. Warrant shares in Q2 2019, an estimated $208K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Sitio Royalties Corp. Warrant position peaked at $426K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.