Advisory Research’s Montage Resources Corporation Common Stock MR Stock Holding History

Advisory Research’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
2017 Q2	–	Sell	-167,938	Closed	-$6.4M	–	467
2017 Q1	$6.4M	Buy	167,938 +4,779	+3%	+$174K	0.09%	138
2016 Q4	$6.54M	Hold	163,159	–	–	0.1%	113
2016 Q3	$8.05M	Buy	163,159 +6,978	+4%	+$334K	0.13%	104
2016 Q2	$7.83M	Buy	156,181 +68,935	+79%	+$2.83M	0.13%	106
2016 Q1	$1.89M	Hold	87,246	–	–	0.04%	146
2015 Q4	$2.38M	Buy	87,246 +26,714	+44%	+$945K	0.04%	153
2015 Q3	$1.77M	Hold	60,532	–	–	0.03%	172
2015 Q2	$4.78M	Buy	60,532 +7,959	+15%	+$736K	0.05%	170
2015 Q1	$4.43M	Buy	52,573 +43,877	+505%	+$4.18M	0.05%	170
2014 Q4	$917K	Buy	+8,696	New	+$1.45M	0.01%	261

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

KKRC

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

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Advisory Research's MR Position: Q2 2017 in Review

Advisory Research sold out of Montage Resources Corporation Common Stock (MR) in Q2 2017, closing a stake of 167,938 shares — an estimated $6.4M sold.

Advisory Research first reported a position in MR in Q4 2014 and held it in 10 quarters. The position peaked at $8.05M in Q3 2016. 101 funds tracked by Wall St. Rank hold MR as of Q2 2017.

Advisory Research reported no remaining Montage Resources Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Advisory Research sold 167,938 Montage Resources Corporation Common Stock shares in Q2 2017, an estimated $6.4M.
Advisory Research first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 10 quarters.
Advisory Research's Montage Resources Corporation Common Stock position peaked at $8.05M in Q3 2016.
101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.