Northern Trust’s Alta Mesa Resources Inc AMR Stock Holding History

Northern Trust’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 Q3	–	Sell	-1,100,898	Closed	-$161K	–	4325
2019 Q2	$161K	Sell	1,100,898 -181,095	-14%	-$34.3K	﹤0.01%	3866
2019 Q1	$340K	Sell	1,281,993 -12,370	-1%	-$9.36K	﹤0.01%	3635
2018 Q4	$1.29M	Sell	1,294,363 -21,783	-2%	-$55.1K	﹤0.01%	3267
2018 Q3	$5.5M	Buy	1,316,146 +130,203	+11%	+$714K	﹤0.01%	2631
2018 Q2	$8.08M	Buy	1,185,943 +970,581	+451%	+$7.01M	﹤0.01%	2401
2018 Q1	$1.72M	Buy	+215,362	New	+$1.76M	﹤0.01%	3184

Other funds holding AMR

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust's AMR Position: Q3 2019 in Review

Northern Trust sold out of Alta Mesa Resources Inc (AMR) in Q3 2019, closing a stake of 1,100,898 shares — an estimated $161K sold.

Northern Trust first reported a position in AMR in Q1 2018 and held it in 6 quarters. The position peaked at $8.08M in Q2 2018. 7 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

Northern Trust reported no remaining Alta Mesa Resources Inc position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 1,100,898 Alta Mesa Resources Inc shares in Q3 2019, an estimated $161K.
Northern Trust first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 6 quarters.
Northern Trust's Alta Mesa Resources Inc position peaked at $8.08M in Q2 2018.
7 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.