GL
AMRWW

Governors Lane’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Governors Lane’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
-1,000,000
Closed -$500K – 89
2018
Q3 		$500K Hold
1,000,000
– – 0.03% 76
2018
Q2 		$1.4M Hold
1,000,000
– – 0.07% 63
2018
Q1 		$1.55M Buy
+1,000,000
New +$1.73M 0.07% 63

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 $29.1B AUM 60.8% 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 $239B AUM 42.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return

Governors Lane's AMRWW Position: Q4 2018 in Review

Governors Lane sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $500K sold.

Governors Lane first reported a position in AMRWW in Q1 2018 and held it in 3 quarters. The position peaked at $1.55M in Q1 2018. 33 funds tracked by Wall St. Rank hold AMRWW as of Q4 2018.

  • Governors Lane reported no remaining Alta Mesa Resources Inc Warrant position as of Q4 2018 after selling out during the quarter.
  • Governors Lane sold 1,000,000 Alta Mesa Resources Inc Warrant shares in Q4 2018, an estimated $500K.
  • Governors Lane first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 3 quarters.
  • Governors Lane's Alta Mesa Resources Inc Warrant position peaked at $1.55M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q4 2018.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.