Orbis Allan Gray’s Alta Mesa Resources Inc AMR Stock Holding History

Orbis Allan Gray’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	-24,717,139	Closed	-$3.61M	–	66
2019 Q2	$3.61M	Hold	24,717,139	–	–	0.03%	45
2019 Q1	$6.56M	Sell	24,717,139 -3,989,062	-14%	-$3.02M	0.04%	42
2018 Q4	$28.7M	Buy	28,706,201 +97,279	+0.3%	+$246K	0.21%	39
2018 Q3	$120M	Buy	28,608,922 +6,177,540	+28%	+$33.9M	0.69%	29
2018 Q2	$153M	Buy	22,431,382 +948,014	+4%	+$6.85M	0.85%	27
2018 Q1	$172M	Buy	+21,483,368	New	+$175M	0.98%	27

Other funds holding AMR

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Orbis Allan Gray's AMR Position: Q3 2019 in Review

Orbis Allan Gray sold out of Alta Mesa Resources Inc (AMR) in Q3 2019, closing a stake of 24,717,139 shares — an estimated $3.61M sold.

Orbis Allan Gray first reported a position in AMR in Q1 2018 and held it in 6 quarters. The position peaked at $172M in Q1 2018. 7 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

Orbis Allan Gray reported no remaining Alta Mesa Resources Inc position as of Q3 2019 after selling out during the quarter.
Orbis Allan Gray sold 24,717,139 Alta Mesa Resources Inc shares in Q3 2019, an estimated $3.61M.
Orbis Allan Gray first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 6 quarters.
Orbis Allan Gray's Alta Mesa Resources Inc position peaked at $172M in Q1 2018.
7 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2019.

Based on Orbis Allan Gray's 13F filing for Q3 2019, filed 14 Nov 2019.