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CQS Cayman’s Alpha Metallurgical Resources AMR Stock Holding History

CQS Cayman’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 		$560K Hold
20,000
– – 0.02% 150
2019
Q2 		$1.03M Hold
20,000
– – 0.04% 141
2019
Q1 		$1.16M Hold
20,000
– – 0.05% 90
2018
Q4 		$1.31M Buy
+20,000
New +$1.34M 0.09% 86

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CQS Cayman's AMR Position: Q3 2019 in Review

CQS Cayman held its Alpha Metallurgical Resources (AMR) position steady in Q3 2019 at 20,000 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #150.

CQS Cayman first reported a position in AMR in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.31M in Q4 2018. 106 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

  • CQS Cayman held 20,000 shares of Alpha Metallurgical Resources worth $560K as of Q3 2019.
  • CQS Cayman left its Alpha Metallurgical Resources share count unchanged in Q3 2019.
  • Alpha Metallurgical Resources made up 0.02% of CQS Cayman's portfolio in Q3 2019, its #150 holding.
  • CQS Cayman first reported a position in Alpha Metallurgical Resources in Q4 2018 and has held it in 4 quarters since.
  • CQS Cayman's Alpha Metallurgical Resources position peaked at $1.31M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.