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Paragon Associates & Paragon Associates II Joint Venture’s Amplify Energy AMPY Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio AMPY Stock Details AMPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-162,100
Closed -$2.99M – 16
2017
Q1 		$2.99M Buy
162,100
+110,000
+211% +$2.21M 3.22% 9
2016
Q4 		$1.08M Buy
+52,100
New +$1.03M 1.44% 12

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CP
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LM
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GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's AMPY Position: Q2 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Amplify Energy (AMPY) in Q2 2017, closing a stake of 162,100 shares — an estimated $2.99M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AMPY in Q4 2016 and held it in 2 quarters. The position peaked at $2.99M in Q1 2017. 71 funds tracked by Wall St. Rank hold AMPY as of Q2 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Amplify Energy position as of Q2 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 162,100 Amplify Energy shares in Q2 2017, an estimated $2.99M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Amplify Energy in Q4 2016 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Amplify Energy position peaked at $2.99M in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2017, filed 14 Aug 2017.