SC
AMRWW

Steven Cohen’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Steven Cohen’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
Q3 		– Sell
-758,128
Closed -$1.06M – 1333
2018
Q2 		$1.06M Sell
758,128
-41,872
-5% -$62.1K ﹤0.01% 823
2018
Q1 		$1.24M Buy
+800,000
New +$1.39M 0.01% 797

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Steven Cohen's AMRWW Position: Q3 2018 in Review

Steven Cohen sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2018, closing a stake of 758,128 shares — an estimated $1.06M sold.

Steven Cohen first reported a position in AMRWW in Q1 2018 and held it in 2 quarters. The position peaked at $1.24M in Q1 2018. 37 funds tracked by Wall St. Rank hold AMRWW as of Q3 2018.

  • Steven Cohen reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2018 after selling out during the quarter.
  • Steven Cohen sold 758,128 Alta Mesa Resources Inc Warrant shares in Q3 2018, an estimated $1.06M.
  • Steven Cohen first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 2 quarters.
  • Steven Cohen's Alta Mesa Resources Inc Warrant position peaked at $1.24M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.