A.R.T. Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

A.R.T. Advisors’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,557	Closed	-$70K	–	1889
2019 Q3	$70K	Buy	+18,557	New	+$71.2K	﹤0.01%	1291
2017 Q2	–	Sell	-15,241	Closed	-$580K	–	1856
2017 Q1	$580K	Buy	+15,241	New	+$555K	0.03%	760
2016 Q4	–	Sell	-1,533	Closed	-$75K	–	1449
2016 Q3	$75K	Buy	+1,533	New	+$73.4K	0.02%	578
2015 Q4	–	Sell	-3,640	Closed	-$106K	–	1825
2015 Q3	$106K	Sell	3,640 -1,690	-32%	-$97.2K	﹤0.01%	1244
2015 Q2	$421K	Sell	5,330 -10,033	-65%	-$928K	0.01%	1054
2015 Q1	$1.3M	Sell	15,363 -5,642	-27%	-$538K	0.04%	568
2014 Q4	$2.22M	Buy	+21,005	New	+$3.49M	0.08%	365

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

A.R.T. Advisors's MR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q4 2019, closing a stake of 18,557 shares — an estimated $70K sold.

A.R.T. Advisors first reported a position in MR in Q4 2014 and held it in 7 quarters. The position peaked at $2.22M in Q4 2014. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

A.R.T. Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 18,557 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $70K.
A.R.T. Advisors first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 7 quarters.
A.R.T. Advisors's Montage Resources Corporation Common Stock position peaked at $2.22M in Q4 2014.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.