OIMU
AMR

Orbis Investment Management (US)’s Alta Mesa Resources Inc AMR Stock Holding History

Orbis Investment Management (US)’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
2018
Q4 		$1.11M Buy
1,113,880
+155,671
+16% +$394K 1.12% 20
2018
Q3 		$4M Buy
958,209
+156,361
+20% +$857K 2.9% 14
2018
Q2 		$5.46M Hold
801,848
– – 4.13% 12
2018
Q1 		$6.42M Buy
+801,848
New +$6.55M 4.47% 8

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Orbis Investment Management (US)'s AMR Position: Q4 2018 in Review

Orbis Investment Management (US) increased its Alta Mesa Resources Inc (AMR) stake by 16% in Q4 2018, buying an estimated $394K and bringing the position to 1,113,880 shares worth $1.11M. The position accounts for 1.12% of the portfolio, ranked #20.

Orbis Investment Management (US) first reported a position in AMR in Q1 2018 and has held it in 4 quarters since. The position peaked at $6.42M in Q1 2018. 97 funds tracked by Wall St. Rank hold AMR as of Q4 2018.

  • Orbis Investment Management (US) held 1,113,880 shares of Alta Mesa Resources Inc worth $1.11M as of Q4 2018.
  • Orbis Investment Management (US) bought 155,671 Alta Mesa Resources Inc shares in Q4 2018, an estimated $394K.
  • Alta Mesa Resources Inc made up 1.12% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #20 holding.
  • Orbis Investment Management (US) first reported a position in Alta Mesa Resources Inc in Q1 2018 and has held it in 4 quarters since.
  • Orbis Investment Management (US)'s Alta Mesa Resources Inc position peaked at $6.42M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.