State Street’s Alta Mesa Resources Inc AMR Stock Holding History

State Street’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 Q3	–	Sell	-79,300	Closed	-$12K	–	3843
2019 Q2	$12K	Sell	79,300 -1,479,035	-95%	-$280K	﹤0.01%	3790
2019 Q1	$414K	Buy	1,558,335 +66,200	+4%	+$50.1K	﹤0.01%	3469
2018 Q4	$1.49M	Sell	1,492,135 -2,609,067	-64%	-$6.6M	﹤0.01%	3226
2018 Q3	$17.1M	Buy	4,101,202 +1,051,431	+34%	+$5.76M	﹤0.01%	2277
2018 Q2	$20.8M	Buy	3,049,771 +2,968,971	+3,674%	+$21.4M	﹤0.01%	2111
2018 Q1	$646K	Buy	+80,800	New	+$660K	﹤0.01%	3402

Other funds holding AMR

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's AMR Position: Q3 2019 in Review

State Street sold out of Alta Mesa Resources Inc (AMR) in Q3 2019, closing a stake of 79,300 shares — an estimated $12K sold.

State Street first reported a position in AMR in Q1 2018 and held it in 6 quarters. The position peaked at $20.8M in Q2 2018. 7 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

State Street reported no remaining Alta Mesa Resources Inc position as of Q3 2019 after selling out during the quarter.
State Street sold 79,300 Alta Mesa Resources Inc shares in Q3 2019, an estimated $12K.
State Street first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 6 quarters.
State Street's Alta Mesa Resources Inc position peaked at $20.8M in Q2 2018.
7 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.