TSS
AMRWW

Two Sigma Securities’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Two Sigma Securities’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
2019
Q1 		– Sell
-35,865
Closed -$3K – 2666
2018
Q4 		$3K Buy
35,865
+23,431
+188% +$6.88K ﹤0.01% 2070
2018
Q3 		$6K Buy
+12,434
New +$11.2K ﹤0.01% 2511

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Two Sigma Securities's AMRWW Position: Q1 2019 in Review

Two Sigma Securities sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q1 2019, closing a stake of 35,865 shares — an estimated $3K sold.

Two Sigma Securities first reported a position in AMRWW in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 28 funds tracked by Wall St. Rank hold AMRWW as of Q1 2019.

  • Two Sigma Securities reported no remaining Alta Mesa Resources Inc Warrant position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 35,865 Alta Mesa Resources Inc Warrant shares in Q1 2019, an estimated $3K.
  • Two Sigma Securities first reported a position in Alta Mesa Resources Inc Warrant in Q3 2018 and held it in 2 quarters.
  • Two Sigma Securities's Alta Mesa Resources Inc Warrant position peaked at $6K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.