Levin Capital Strategies’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Levin Capital Strategies’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
2019 Q1	–	Sell	-29,128	Closed	-$2K	–	270
2018 Q4	$2K	Sell	29,128 -19,838	-41%	-$5.83K	﹤0.01%	257
2018 Q3	$24K	Hold	48,966	–	–	﹤0.01%	274
2018 Q2	$69K	Hold	48,966	–	–	﹤0.01%	276
2018 Q1	$76K	Buy	+48,966	New	+$84.9K	﹤0.01%	293

Other funds holding AMRWW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Levin Capital Strategies's AMRWW Position: Q1 2019 in Review

Levin Capital Strategies sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q1 2019, closing a stake of 29,128 shares — an estimated $2K sold.

Levin Capital Strategies first reported a position in AMRWW in Q1 2018 and held it in 4 quarters. The position peaked at $76K in Q1 2018. 28 funds tracked by Wall St. Rank hold AMRWW as of Q1 2019.

Levin Capital Strategies reported no remaining Alta Mesa Resources Inc Warrant position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 29,128 Alta Mesa Resources Inc Warrant shares in Q1 2019, an estimated $2K.
Levin Capital Strategies first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 4 quarters.
Levin Capital Strategies's Alta Mesa Resources Inc Warrant position peaked at $76K in Q1 2018.
28 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.