ICM
AMR

Ionic Capital Management’s Alta Mesa Resources Inc AMR Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-304,200
Closed -$2.07M – 223
2018
Q2 		$2.07M Sell
304,200
-126,650
-29% -$915K 0.12% 105
2018
Q1 		$3.45M Buy
+430,850
New +$3.52M 0.22% 96

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Ionic Capital Management's AMR Position: Q3 2018 in Review

Ionic Capital Management sold out of Alta Mesa Resources Inc (AMR) in Q3 2018, closing a stake of 304,200 shares — an estimated $2.07M sold.

Ionic Capital Management first reported a position in AMR in Q1 2018 and held it in 2 quarters. The position peaked at $3.45M in Q1 2018. 105 funds tracked by Wall St. Rank hold AMR as of Q3 2018.

  • Ionic Capital Management reported no remaining Alta Mesa Resources Inc position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 304,200 Alta Mesa Resources Inc shares in Q3 2018, an estimated $2.07M.
  • Ionic Capital Management first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 2 quarters.
  • Ionic Capital Management's Alta Mesa Resources Inc position peaked at $3.45M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.