BFM
AMR

Boothbay Fund Management’s Alta Mesa Resources Inc AMR Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-114,797
Closed -$782K – 1023
2018
Q2 		$782K Sell
114,797
-3,130
-3% -$22.6K 0.07% 230
2018
Q1 		$943K Buy
+117,927
New +$963K 0.11% 186

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Boothbay Fund Management's AMR Position: Q3 2018 in Review

Boothbay Fund Management sold out of Alta Mesa Resources Inc (AMR) in Q3 2018, closing a stake of 114,797 shares — an estimated $782K sold.

Boothbay Fund Management first reported a position in AMR in Q1 2018 and held it in 2 quarters. The position peaked at $943K in Q1 2018. 105 funds tracked by Wall St. Rank hold AMR as of Q3 2018.

  • Boothbay Fund Management reported no remaining Alta Mesa Resources Inc position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 114,797 Alta Mesa Resources Inc shares in Q3 2018, an estimated $782K.
  • Boothbay Fund Management first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Alta Mesa Resources Inc position peaked at $943K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.