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GLG LLC’s Amplify Energy AMPY Stock Holding History

GLG LLC’s Portfolio AMPY Stock Details AMPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8.31M Sell
501,243
-1,036,554
-67% -$16.6M 0.6% 42
2017
Q3 		$23.9M Buy
1,537,797
+10,222
+0.7% +$146K 1.55% 6
2017
Q2 		$19.4M Buy
1,527,575
+305,848
+25% +$5.15M 1.19% 10
2017
Q1 		$22.5M Buy
1,221,727
+85,583
+8% +$1.72M 1.24% 8
2016
Q4 		$23.6M Buy
+1,136,144
New +$22.5M 1.63% 5

Other funds holding AMPY

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's AMPY Position: Q4 2017 in Review

GLG LLC reduced its Amplify Energy (AMPY) stake by 67% in Q4 2017, selling an estimated $16.6M and leaving 501,243 shares worth $8.31M. The position accounts for 0.6% of the portfolio, ranked #42.

GLG LLC first reported a position in AMPY in Q4 2016 and has held it in 5 quarters since. The position peaked at $23.9M in Q3 2017. 88 funds tracked by Wall St. Rank hold AMPY as of Q4 2017.

  • GLG LLC held 501,243 shares of Amplify Energy worth $8.31M as of Q4 2017.
  • GLG LLC sold 1,036,554 Amplify Energy shares in Q4 2017, an estimated $16.6M.
  • Amplify Energy made up 0.6% of GLG LLC's portfolio in Q4 2017, its #42 holding.
  • GLG LLC first reported a position in Amplify Energy in Q4 2016 and has held it in 5 quarters since.
  • GLG LLC's Amplify Energy position peaked at $23.9M in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Amplify Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.