KLS Diversified Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

KLS Diversified Asset 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
2020 Q1	–	Sell	-395,810	Closed	-$3.58M	–	4
2019 Q4	$3.58M	Sell	395,810 -283,118	-42%	-$4.31M	27.51%	6
2019 Q3	$19M	Buy	678,928 +66,664	+11%	+$2.32M	35.95%	5
2019 Q2	$31.8M	Hold	612,264	–	–	33.76%	4
2019 Q1	$35.5M	Sell	612,264 -131,860	-18%	-$8.08M	29.14%	7
2018 Q4	$48.9M	Buy	+744,124	New	+$49.8M	41.25%	2

Other funds holding AMR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return