CI
AMRWW

Cowen Inc’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Cowen Inc’s Portfolio AMRWW Stock Details AMRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$22K Buy
3,075,558
+3,059,124
+18,615% +$41.6K ﹤0.01% 377
2019
Q1 		$1K Sell
16,434
-1,636,308
-99% -$119K ﹤0.01% 375
2018
Q4 		$116K Buy
1,652,742
+8,487
+0.5% +$2.49K 0.01% 248
2018
Q3 		$822K Buy
1,644,255
+1,054,989
+179% +$947K 0.08% 158
2018
Q2 		$825 Buy
+589,266
New +$874K 0.04% 229

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc's AMRWW Position: Q2 2019 in Review

Cowen Inc increased its Alta Mesa Resources Inc Warrant (AMRWW) stake by 18,615% in Q2 2019, buying an estimated $41.6K and bringing the position to 3,075,558 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Cowen Inc first reported a position in AMRWW in Q2 2018 and has held it in 5 quarters since. The position peaked at $822K in Q3 2018. 27 funds tracked by Wall St. Rank hold AMRWW as of Q2 2019.

  • Cowen Inc held 3,075,558 shares of Alta Mesa Resources Inc Warrant worth $22K as of Q2 2019.
  • Cowen Inc bought 3,059,124 Alta Mesa Resources Inc Warrant shares in Q2 2019, an estimated $41.6K.
  • Alta Mesa Resources Inc Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #377 holding.
  • Cowen Inc first reported a position in Alta Mesa Resources Inc Warrant in Q2 2018 and has held it in 5 quarters since.
  • Cowen Inc's Alta Mesa Resources Inc Warrant position peaked at $822K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.