BAAM
AMR

Baker Avenue Asset Management’s Alta Mesa Resources Inc AMR Stock Holding History

Baker Avenue Asset Management’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
2018
Q4 		– Sell
-221,253
Closed -$925K – 289
2018
Q3 		$925K Buy
221,253
+20,835
+10% +$114K 0.08% 166
2018
Q2 		$1.36M Buy
200,418
+18,986
+10% +$137K 0.12% 122
2018
Q1 		$1.45M Buy
+181,432
New +$1.48M 0.13% 115

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Baker Avenue Asset Management's AMR Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of Alta Mesa Resources Inc (AMR) in Q4 2018, closing a stake of 221,253 shares — an estimated $925K sold.

Baker Avenue Asset Management first reported a position in AMR in Q1 2018 and held it in 3 quarters. The position peaked at $1.45M in Q1 2018. 97 funds tracked by Wall St. Rank hold AMR as of Q4 2018.

  • Baker Avenue Asset Management reported no remaining Alta Mesa Resources Inc position as of Q4 2018 after selling out during the quarter.
  • Baker Avenue Asset Management sold 221,253 Alta Mesa Resources Inc shares in Q4 2018, an estimated $925K.
  • Baker Avenue Asset Management first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 3 quarters.
  • Baker Avenue Asset Management's Alta Mesa Resources Inc position peaked at $1.45M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.