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Caprock Group’s Alpha Metallurgical Resources AMR Stock Holding History

Caprock Group’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
Q1 		– Sell
-5,070
Closed -$333K – 379
2018
Q4 		$333K Buy
+5,070
New +$339K 0.08% 216

Other funds holding AMR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Caprock Group's AMR Position: Q1 2019 in Review

Caprock Group sold out of Alpha Metallurgical Resources (AMR) in Q1 2019, closing a stake of 5,070 shares — an estimated $333K sold.

Caprock Group first reported a position in AMR in Q4 2018 and held it in 1 quarter. The position peaked at $333K in Q4 2018. 102 funds tracked by Wall St. Rank hold AMR as of Q1 2019.

  • Caprock Group reported no remaining Alpha Metallurgical Resources position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 5,070 Alpha Metallurgical Resources shares in Q1 2019, an estimated $333K.
  • Caprock Group first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 1 quarter.
  • Caprock Group's Alpha Metallurgical Resources position peaked at $333K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.