Bain Capital Credit’s Alpha Metallurgical Resources AMR Stock Holding History

Bain Capital Credit’s Portfolio AMR Stock Details AMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-299,629	Closed	-$3.41M	–	13
2020 Q4	$3.41M	Hold	299,629	–	–	0.96%	11
2020 Q3	$2.19M	Hold	299,629	–	–	0.63%	16
2020 Q2	$911K	Hold	299,629	–	–	0.31%	16
2020 Q1	$704K	Hold	299,629	–	–	0.45%	16
2019 Q4	$2.71M	Hold	299,629	–	–	0.98%	9
2019 Q3	$8.38M	Hold	299,629	–	–	4.21%	4
2019 Q2	$15.6M	Buy	+299,629	New	+$16.6M	10.84%	4

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Bain Capital Credit's AMR Position: Q1 2021 in Review

Bain Capital Credit sold out of Alpha Metallurgical Resources (AMR) in Q1 2021, closing a stake of 299,629 shares — an estimated $3.41M sold.

Bain Capital Credit first reported a position in AMR in Q2 2019 and held it in 7 quarters. The position peaked at $15.6M in Q2 2019. 70 funds tracked by Wall St. Rank hold AMR as of Q1 2021.

Bain Capital Credit reported no remaining Alpha Metallurgical Resources position as of Q1 2021 after selling out during the quarter.
Bain Capital Credit sold 299,629 Alpha Metallurgical Resources shares in Q1 2021, an estimated $3.41M.
Bain Capital Credit first reported a position in Alpha Metallurgical Resources in Q2 2019 and held it in 7 quarters.
Bain Capital Credit's Alpha Metallurgical Resources position peaked at $15.6M in Q2 2019.
70 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2021.

Based on Bain Capital Credit's 13F filing for Q1 2021, filed 17 May 2021.