DRZID
AMR

DePrince Race & Zollo Inc (DRZ)’s Alta Mesa Resources Inc AMR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2018
Q4 		– Sell
-22,000
Closed -$92K – 244
2018
Q3 		$92K Sell
22,000
-61,500
-74% -$337K ﹤0.01% 234
2018
Q2 		$569K Buy
83,500
+20,500
+33% +$148K 0.01% 214
2018
Q1 		$504K Buy
+63,000
New +$514K 0.01% 218

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AMR Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Alta Mesa Resources Inc (AMR) in Q4 2018, closing a stake of 22,000 shares — an estimated $92K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AMR in Q1 2018 and held it in 3 quarters. The position peaked at $569K in Q2 2018. 97 funds tracked by Wall St. Rank hold AMR as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Alta Mesa Resources Inc position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 22,000 Alta Mesa Resources Inc shares in Q4 2018, an estimated $92K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Alta Mesa Resources Inc position peaked at $569K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.