MAM
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Melqart Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Melqart 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
2019
Q4 		– Sell
-549,115
Closed -$15.4M – 41
2019
Q3 		$15.4M Sell
549,115
-145,734
-21% -$5.07M 1.39% 20
2019
Q2 		$36.1M Sell
694,849
-87,962
-11% -$4.89M 2.48% 18
2019
Q1 		$45.3M Buy
782,811
+42,072
+6% +$2.58M 4.21% 7
2018
Q4 		$48.7M Buy
+740,739
New +$49.6M 5.7% 5

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Melqart Asset Management's AMR Position: Q4 2019 in Review

Melqart Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q4 2019, closing a stake of 549,115 shares — an estimated $15.4M sold.

Melqart Asset Management first reported a position in AMR in Q4 2018 and held it in 4 quarters. The position peaked at $48.7M in Q4 2018. 100 funds tracked by Wall St. Rank hold AMR as of Q4 2019.

  • Melqart Asset Management reported no remaining Alpha Metallurgical Resources position as of Q4 2019 after selling out during the quarter.
  • Melqart Asset Management sold 549,115 Alpha Metallurgical Resources shares in Q4 2019, an estimated $15.4M.
  • Melqart Asset Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 4 quarters.
  • Melqart Asset Management's Alpha Metallurgical Resources position peaked at $48.7M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2019.

Based on Melqart Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.