Advisor Group’s Montage Resources Corporation Common Stock MR Stock Holding History

Advisor Group’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	$62K	Sell	7,756 -6,348	-45%	-$33.1K	﹤0.01%	3283
2019 Q3	$53K	Sell	14,104 -2,582	-15%	-$9.91K	﹤0.01%	3366
2019 Q2	$101K	Sell	16,686 -9,156	-35%	-$91.3K	﹤0.01%	2858
2019 Q1	$389K	Sell	25,842 -1,465	-5%	-$23.5K	﹤0.01%	1772
2018 Q4	$430K	Sell	27,307 -5,006	-15%	-$85.5K	﹤0.01%	1517
2018 Q3	$577K	Buy	32,313 +4,666	+17%	+$107K	0.01%	1363
2018 Q2	$664K	Buy	27,647 +1,734	+7%	+$38.7K	0.01%	1126
2018 Q1	$560K	Buy	25,913 +933	+4%	+$26.9K	0.01%	1238
2017 Q4	$899K	Buy	+24,980	New	+$902K	0.01%	962

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

Advisor Group's MR Position: Q4 2019 in Review

Advisor Group reduced its Montage Resources Corporation Common Stock (MR) stake by 45% in Q4 2019, selling an estimated $33.1K and leaving 7,756 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Advisor Group first reported a position in MR in Q4 2017 and has held it in 9 quarters since. The position peaked at $899K in Q4 2017. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

Advisor Group held 7,756 shares of Montage Resources Corporation Common Stock worth $62K as of Q4 2019.
Advisor Group sold 6,348 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $33.1K.
Montage Resources Corporation Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3283 holding.
Advisor Group first reported a position in Montage Resources Corporation Common Stock in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Montage Resources Corporation Common Stock position peaked at $899K in Q4 2017.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.