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Howard Marks’s Alpha Metallurgical Resources AMR Stock Holding History

Howard Marks’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
2019
Q3 		– Sell
-100,000
Closed -$5.19M – 203
2019
Q2 		$5.19M Sell
100,000
-99,560
-50% -$5.53M 0.1% 115
2019
Q1 		$11.6M Sell
199,560
-156,030
-44% -$9.56M 0.22% 90
2018
Q4 		$23.4M Buy
+355,590
New +$23.8M 0.43% 65

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Howard Marks's AMR Position: Q3 2019 in Review

Howard Marks sold out of Alpha Metallurgical Resources (AMR) in Q3 2019, closing a stake of 100,000 shares — an estimated $5.19M sold.

Howard Marks first reported a position in AMR in Q4 2018 and held it in 3 quarters. The position peaked at $23.4M in Q4 2018. 106 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

  • Howard Marks reported no remaining Alpha Metallurgical Resources position as of Q3 2019 after selling out during the quarter.
  • Howard Marks sold 100,000 Alpha Metallurgical Resources shares in Q3 2019, an estimated $5.19M.
  • Howard Marks first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 3 quarters.
  • Howard Marks's Alpha Metallurgical Resources position peaked at $23.4M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2019.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.