OIMU
AMRWW

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

Orbis Investment Management (US)’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
2018
Q4 		$33K Hold
394,578
– – 0.03% 25
2018
Q3 		$197K Buy
394,578
+68,575
+21% +$61.5K 0.14% 25
2018
Q2 		$456K Buy
326,003
+107,359
+49% +$159K 0.35% 22
2018
Q1 		$339K Buy
+218,644
New +$379K 0.24% 23

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Orbis Investment Management (US) held its Alta Mesa Resources Inc Warrant (AMRWW) position steady in Q4 2018 at 394,578 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #25.

Orbis Investment Management (US) first reported a position in AMRWW in Q1 2018 and has held it in 4 quarters since. The position peaked at $456K in Q2 2018. 33 funds tracked by Wall St. Rank hold AMRWW as of Q4 2018.

  • Orbis Investment Management (US) held 394,578 shares of Alta Mesa Resources Inc Warrant worth $33K as of Q4 2018.
  • Orbis Investment Management (US) left its Alta Mesa Resources Inc Warrant share count unchanged in Q4 2018.
  • Alta Mesa Resources Inc Warrant made up 0.03% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #25 holding.
  • Orbis Investment Management (US) first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and has held it in 4 quarters since.
  • Orbis Investment Management (US)'s Alta Mesa Resources Inc Warrant position peaked at $456K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q4 2018.

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