PGC
AMRWW

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

Pacific Grove Capital’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
Q2 		– Sell
-421,294
Closed -$3.37M – 100
2018
Q1 		$3.37M Buy
+421,294
New +$730K 1.12% 30

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Pacific Grove Capital sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q2 2018, closing a stake of 421,294 shares — an estimated $3.37M sold.

Pacific Grove Capital first reported a position in AMRWW in Q1 2018 and held it in 1 quarter. The position peaked at $3.37M in Q1 2018. 40 funds tracked by Wall St. Rank hold AMRWW as of Q2 2018.

  • Pacific Grove Capital reported no remaining Alta Mesa Resources Inc Warrant position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 421,294 Alta Mesa Resources Inc Warrant shares in Q2 2018, an estimated $3.37M.
  • Pacific Grove Capital first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Alta Mesa Resources Inc Warrant position peaked at $3.37M in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q2 2018.

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