BlackRock’s Alta Mesa Resources Inc AMR Stock Holding History

BlackRock’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 Q3	–	Sell	-2,091,767	Closed	-$305K	–	5141
2019 Q2	$305K	Sell	2,091,767 -4,955,897	-70%	-$938K	﹤0.01%	4280
2019 Q1	$1.87M	Sell	7,047,664 -172,236	-2%	-$130K	﹤0.01%	3731
2018 Q4	$7.22M	Sell	7,219,900 -895	-0%	-$2.27K	﹤0.01%	3244
2018 Q3	$30.2M	Buy	7,220,795 +341,094	+5%	+$1.87M	﹤0.01%	2651
2018 Q2	$46.9M	Buy	6,879,701 +3,652,443	+113%	+$26.4M	﹤0.01%	2388
2018 Q1	$25.8M	Buy	+3,227,258	New	+$26.4M	﹤0.01%	2626

Other funds holding AMR

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock's AMR Position: Q3 2019 in Review

BlackRock sold out of Alta Mesa Resources Inc (AMR) in Q3 2019, closing a stake of 2,091,767 shares — an estimated $305K sold.

BlackRock first reported a position in AMR in Q1 2018 and held it in 6 quarters. The position peaked at $46.9M in Q2 2018. 7 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

BlackRock reported no remaining Alta Mesa Resources Inc position as of Q3 2019 after selling out during the quarter.
BlackRock sold 2,091,767 Alta Mesa Resources Inc shares in Q3 2019, an estimated $305K.
BlackRock first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 6 quarters.
BlackRock's Alta Mesa Resources Inc position peaked at $46.9M in Q2 2018.
7 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.