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Aristeia Capital’s Amplify Energy AMPY Stock Holding History

Aristeia Capital’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
2018
Q2 		– Sell
-619,606
Closed -$8.26M – 51
2018
Q1 		$8.26M Sell
619,606
-665,068
-52% -$10.1M 0.33% 30
2017
Q4 		$21.3M Sell
1,284,674
-42,891
-3% -$688K 0.9% 20
2017
Q3 		$20.6M Buy
1,327,565
+78,236
+6% +$1.12M 0.81% 19
2017
Q2 		$15.8M Buy
1,249,329
+239,329
+24% +$4.03M 0.78% 18
2017
Q1 		$18.6M Sell
1,010,000
-105,163
-9% -$2.11M 1.47% 12
2016
Q4 		$23.1M Buy
+1,115,163
New +$22.1M 2.65% 7

Other funds holding AMPY

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristeia Capital's AMPY Position: Q2 2018 in Review

Aristeia Capital sold out of Amplify Energy (AMPY) in Q2 2018, closing a stake of 619,606 shares — an estimated $8.26M sold.

Aristeia Capital first reported a position in AMPY in Q4 2016 and held it in 6 quarters. The position peaked at $23.1M in Q4 2016. 90 funds tracked by Wall St. Rank hold AMPY as of Q2 2018.

  • Aristeia Capital reported no remaining Amplify Energy position as of Q2 2018 after selling out during the quarter.
  • Aristeia Capital sold 619,606 Amplify Energy shares in Q2 2018, an estimated $8.26M.
  • Aristeia Capital first reported a position in Amplify Energy in Q4 2016 and held it in 6 quarters.
  • Aristeia Capital's Amplify Energy position peaked at $23.1M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2018.

Based on Aristeia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.