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

Orbis Allan Gray’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 Q3	–	Sell	-4,649,574	Closed	-$33K	–	65
2019 Q2	$33K	Hold	4,649,574	–	–	﹤0.01%	56
2019 Q1	$172K	Buy	4,649,574 +394,578	+9%	+$28.7K	﹤0.01%	56
2018 Q4	$360K	Hold	4,254,996	–	–	﹤0.01%	53
2018 Q3	$2.13M	Buy	4,254,996 +595,611	+16%	+$534K	0.01%	48
2018 Q2	$5.12M	Buy	3,659,385 +72,950	+2%	+$108K	0.03%	55
2018 Q1	$5.56M	Buy	+3,586,435	New	+$6.22M	0.03%	56

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

Orbis Allan Gray sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 4,649,574 shares — an estimated $33K sold.

Orbis Allan Gray first reported a position in AMRWW in Q1 2018 and held it in 6 quarters. The position peaked at $5.56M in Q1 2018. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

Orbis Allan Gray reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
Orbis Allan Gray sold 4,649,574 Alta Mesa Resources Inc Warrant shares in Q3 2019, an estimated $33K.
Orbis Allan Gray first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 6 quarters.
Orbis Allan Gray's Alta Mesa Resources Inc Warrant position peaked at $5.56M in Q1 2018.
3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

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