Jennison Associates
AMRWW

Jennison Associates’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Jennison Associates’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
-256,116
Closed -$128K – 740
2018
Q3 		$128K Buy
256,116
+14,741
+6% +$13.2K ﹤0.01% 658
2018
Q2 		$338K Buy
241,375
+6,706
+3% +$9.95K ﹤0.01% 642
2018
Q1 		$364K Buy
+234,669
New +$407K ﹤0.01% 622

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 $23.7B AUM 65.43% 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 $192B AUM 27.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return

Jennison Associates's AMRWW Position: Q4 2018 in Review

Jennison Associates sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q4 2018, closing a stake of 256,116 shares — an estimated $128K sold.

Jennison Associates first reported a position in AMRWW in Q1 2018 and held it in 3 quarters. The position peaked at $364K in Q1 2018. 33 funds tracked by Wall St. Rank hold AMRWW as of Q4 2018.

  • Jennison Associates reported no remaining Alta Mesa Resources Inc Warrant position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 256,116 Alta Mesa Resources Inc Warrant shares in Q4 2018, an estimated $128K.
  • Jennison Associates first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 3 quarters.
  • Jennison Associates's Alta Mesa Resources Inc Warrant position peaked at $364K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.