Adage Capital Partners
MR

Adage Capital Partners’s Montage Resources Corporation Common Stock MR Stock Holding History

Adage Capital Partners’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
2020
Q2 		– Sell
-168,737
Closed -$380K – 822
2020
Q1 		$380K Buy
+168,737
New +$643K ﹤0.01% 708
2015
Q4 		– Sell
-59,769
Closed -$1.75M – 753
2015
Q3 		$1.75M Hold
59,769
– – ﹤0.01% 680
2015
Q2 		$4.72M Buy
+59,769
New +$5.53M 0.01% 642

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's MR Position: Q2 2020 in Review

Adage Capital Partners sold out of Montage Resources Corporation Common Stock (MR) in Q2 2020, closing a stake of 168,737 shares — an estimated $380K sold.

Adage Capital Partners first reported a position in MR in Q2 2015 and held it in 3 quarters. The position peaked at $4.72M in Q2 2015. 87 funds tracked by Wall St. Rank hold MR as of Q2 2020.

  • Adage Capital Partners reported no remaining Montage Resources Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 168,737 Montage Resources Corporation Common Stock shares in Q2 2020, an estimated $380K.
  • Adage Capital Partners first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 3 quarters.
  • Adage Capital Partners's Montage Resources Corporation Common Stock position peaked at $4.72M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.