PGC
AMR

Pacific Grove Capital’s Alta Mesa Resources Inc AMR Stock Holding History

Pacific Grove Capital’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
Q2 		– Sell
-189,043
Closed -$1.51M – 101
2018
Q1 		$1.51M Buy
+189,043
New +$1.54M 0.5% 52

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Grove Capital's AMR Position: Q2 2018 in Review

Pacific Grove Capital sold out of Alta Mesa Resources Inc (AMR) in Q2 2018, closing a stake of 189,043 shares — an estimated $1.51M sold.

Pacific Grove Capital first reported a position in AMR in Q1 2018 and held it in 1 quarter. The position peaked at $1.51M in Q1 2018. 103 funds tracked by Wall St. Rank hold AMR as of Q2 2018.

  • Pacific Grove Capital reported no remaining Alta Mesa Resources Inc position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 189,043 Alta Mesa Resources Inc shares in Q2 2018, an estimated $1.51M.
  • Pacific Grove Capital first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Alta Mesa Resources Inc position peaked at $1.51M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.