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Rock Creek Group’s Alpha Metallurgical Resources AMR Stock Holding History

Rock Creek Group’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
2020
Q4 		– Sell
-2,811
Closed -$21K – 170
2020
Q3 		$21K Sell
2,811
-89
-3% -$413 0.01% 187
2020
Q2 		$9K Buy
+2,900
New +$10.4K ﹤0.01% 180
2020
Q1 		– Sell
-50,000
Closed -$453K – 105
2019
Q4 		$453K Buy
50,000
+37,500
+300% +$570K 0.18% 97
2019
Q3 		$350K Buy
+12,500
New +$435K 0.17% 87

Other funds holding AMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Rock Creek Group's AMR Position: Q4 2020 in Review

Rock Creek Group sold out of Alpha Metallurgical Resources (AMR) in Q4 2020, closing a stake of 2,811 shares — an estimated $21K sold.

Rock Creek Group first reported a position in AMR in Q3 2019 and held it in 4 quarters. The position peaked at $453K in Q4 2019. 64 funds tracked by Wall St. Rank hold AMR as of Q4 2020.

  • Rock Creek Group reported no remaining Alpha Metallurgical Resources position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 2,811 Alpha Metallurgical Resources shares in Q4 2020, an estimated $21K.
  • Rock Creek Group first reported a position in Alpha Metallurgical Resources in Q3 2019 and held it in 4 quarters.
  • Rock Creek Group's Alpha Metallurgical Resources position peaked at $453K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.