PPA
AMR

Parametric Portfolio Associates’s Alta Mesa Resources Inc AMR Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-11,093
Closed -$3K – 4034
2019
Q1 		$3K Sell
11,093
-96,551
-90% -$73.1K ﹤0.01% 3923
2018
Q4 		$108K Sell
107,644
-12,522
-10% -$31.7K ﹤0.01% 3772
2018
Q3 		$502K Buy
120,166
+108,943
+971% +$597K ﹤0.01% 3415
2018
Q2 		$76K Buy
+11,223
New +$81.1K ﹤0.01% 3828

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's AMR Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Alta Mesa Resources Inc (AMR) in Q2 2019, closing a stake of 11,093 shares — an estimated $3K sold.

Parametric Portfolio Associates first reported a position in AMR in Q2 2018 and held it in 4 quarters. The position peaked at $502K in Q3 2018. 61 funds tracked by Wall St. Rank hold AMR as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Alta Mesa Resources Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,093 Alta Mesa Resources Inc shares in Q2 2019, an estimated $3K.
  • Parametric Portfolio Associates first reported a position in Alta Mesa Resources Inc in Q2 2018 and held it in 4 quarters.
  • Parametric Portfolio Associates's Alta Mesa Resources Inc position peaked at $502K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.