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Oaktree Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Oaktree Capital 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
Q3 		– Sell
-100,000
Closed -$5.19M – 203
2019
Q2 		$5.19M Sell
100,000
-99,560
-50% -$5.53M 0.1% 115
2019
Q1 		$11.6M Sell
199,560
-156,030
-44% -$9.56M 0.22% 90
2018
Q4 		$23.4M Buy
+355,590
New +$23.8M 0.43% 65

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Oaktree Capital Management's AMR Position: Q3 2019 in Review

Oaktree Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2019, closing a stake of 100,000 shares — an estimated $5.19M sold.

Oaktree Capital Management first reported a position in AMR in Q4 2018 and held it in 3 quarters. The position peaked at $23.4M in Q4 2018. 106 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

  • Oaktree Capital Management reported no remaining Alpha Metallurgical Resources position as of Q3 2019 after selling out during the quarter.
  • Oaktree Capital Management sold 100,000 Alpha Metallurgical Resources shares in Q3 2019, an estimated $5.19M.
  • Oaktree Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 3 quarters.
  • Oaktree Capital Management's Alpha Metallurgical Resources position peaked at $23.4M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2019.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.