KPF
AMR

K2 Principal Fund’s Alta Mesa Resources Inc AMR Stock Holding History

K2 Principal Fund’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
-127,235
Closed -$866K – 408
2018
Q2 		$866K Sell
127,235
-72,903
-36% -$527K 0.07% 230
2018
Q1 		$1.6M Buy
+200,138
New +$1.63M 0.09% 194

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

K2 Principal Fund's AMR Position: Q3 2018 in Review

K2 Principal Fund sold out of Alta Mesa Resources Inc (AMR) in Q3 2018, closing a stake of 127,235 shares — an estimated $866K sold.

K2 Principal Fund first reported a position in AMR in Q1 2018 and held it in 2 quarters. The position peaked at $1.6M in Q1 2018. 105 funds tracked by Wall St. Rank hold AMR as of Q3 2018.

  • K2 Principal Fund reported no remaining Alta Mesa Resources Inc position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 127,235 Alta Mesa Resources Inc shares in Q3 2018, an estimated $866K.
  • K2 Principal Fund first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 2 quarters.
  • K2 Principal Fund's Alta Mesa Resources Inc position peaked at $1.6M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.