Bank of New York Mellon
AMR

Bank of New York Mellon’s Alta Mesa Resources Inc AMR Stock Holding History

Bank of New York Mellon’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
2019
Q2 		– Sell
-410,574
Closed -$109K – 4336
2019
Q1 		$109K Buy
410,574
+15,056
+4% +$11.4K ﹤0.01% 3990
2018
Q4 		$395K Sell
395,518
-35,667
-8% -$90.3K ﹤0.01% 3599
2018
Q3 		$1.8M Buy
431,185
+1,273
+0.3% +$6.98K ﹤0.01% 2899
2018
Q2 		$2.93M Buy
429,912
+340,568
+381% +$2.46M ﹤0.01% 2647
2018
Q1 		$715K Buy
+89,344
New +$730K ﹤0.01% 3396

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's AMR Position: Q2 2019 in Review

Bank of New York Mellon sold out of Alta Mesa Resources Inc (AMR) in Q2 2019, closing a stake of 410,574 shares — an estimated $109K sold.

Bank of New York Mellon first reported a position in AMR in Q1 2018 and held it in 5 quarters. The position peaked at $2.93M in Q2 2018. 61 funds tracked by Wall St. Rank hold AMR as of Q2 2019.

  • Bank of New York Mellon reported no remaining Alta Mesa Resources Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 410,574 Alta Mesa Resources Inc shares in Q2 2019, an estimated $109K.
  • Bank of New York Mellon first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 5 quarters.
  • Bank of New York Mellon's Alta Mesa Resources Inc position peaked at $2.93M in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.