Highfields Capital Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Highfields Capital 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
2019 Q2	–	Sell	-3,833,333	Closed	-$142K	–	14
2019 Q1	$142K	Hold	3,833,333	–	–	0.02%	15
2018 Q4	$324K	Hold	3,833,333	–	–	0.02%	24
2018 Q3	$1.92M	Hold	3,833,333	–	–	0.04%	44
2018 Q2	$5.37M	Hold	3,833,333	–	–	0.06%	56
2018 Q1	$5.94M	Buy	+3,833,333	New	+$6.64M	0.05%	59

Other funds holding AMRWW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

OGC

One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highfields Capital Management's AMRWW Position: Q2 2019 in Review

Highfields Capital Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q2 2019, closing a stake of 3,833,333 shares — an estimated $142K sold.

Highfields Capital Management first reported a position in AMRWW in Q1 2018 and held it in 5 quarters. The position peaked at $5.94M in Q1 2018. 27 funds tracked by Wall St. Rank hold AMRWW as of Q2 2019.

Highfields Capital Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q2 2019 after selling out during the quarter.
Highfields Capital Management sold 3,833,333 Alta Mesa Resources Inc Warrant shares in Q2 2019, an estimated $142K.
Highfields Capital Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 5 quarters.
Highfields Capital Management's Alta Mesa Resources Inc Warrant position peaked at $5.94M in Q1 2018.
27 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.