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Dalton Investments’s Alpha Metallurgical Resources AMR Stock Holding History

Dalton Investments’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
Q4 		– Sell
-78,953
Closed -$2.21M – 40
2019
Q3 		$2.21M Hold
78,953
– – 1.4% 20
2019
Q2 		$4.1M Buy
78,953
+19,290
+32% +$1.07M 1.86% 15
2019
Q1 		$3.46M Sell
59,663
-71,371
-54% -$4.37M 1.51% 17
2018
Q4 		$8.61M Buy
+131,034
New +$8.77M 4.63% 6

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dalton Investments's AMR Position: Q4 2019 in Review

Dalton Investments sold out of Alpha Metallurgical Resources (AMR) in Q4 2019, closing a stake of 78,953 shares — an estimated $2.21M sold.

Dalton Investments first reported a position in AMR in Q4 2018 and held it in 4 quarters. The position peaked at $8.61M in Q4 2018. 100 funds tracked by Wall St. Rank hold AMR as of Q4 2019.

  • Dalton Investments reported no remaining Alpha Metallurgical Resources position as of Q4 2019 after selling out during the quarter.
  • Dalton Investments sold 78,953 Alpha Metallurgical Resources shares in Q4 2019, an estimated $2.21M.
  • Dalton Investments first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 4 quarters.
  • Dalton Investments's Alpha Metallurgical Resources position peaked at $8.61M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2019.

Based on Dalton Investments's 13F filing for Q4 2019, filed 13 Feb 2020.