DAM
AMRWW

Deltec Asset Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Deltec Asset Management’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
2018
Q4 		– Sell
-33,333
Closed -$17K – 202
2018
Q3 		$17K Hold
33,333
– – ﹤0.01% 175
2018
Q2 		$47K Hold
33,333
– – 0.01% 171
2018
Q1 		$52K Buy
+33,333
New +$57.8K 0.01% 179

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return

Deltec Asset Management's AMRWW Position: Q4 2018 in Review

Deltec Asset Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q4 2018, closing a stake of 33,333 shares — an estimated $17K sold.

Deltec Asset Management first reported a position in AMRWW in Q1 2018 and held it in 3 quarters. The position peaked at $52K in Q1 2018. 33 funds tracked by Wall St. Rank hold AMRWW as of Q4 2018.

  • Deltec Asset Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 33,333 Alta Mesa Resources Inc Warrant shares in Q4 2018, an estimated $17K.
  • Deltec Asset Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 3 quarters.
  • Deltec Asset Management's Alta Mesa Resources Inc Warrant position peaked at $52K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.