Alambic Investment Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Alambic Investment Management’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 Q1	–	Sell	-83,241	Closed	-$661K	–	306
2019 Q4	$661K	Sell	83,241 -27,609	-25%	-$144K	0.55%	56
2019 Q3	$419K	Sell	110,850 -97,048	-47%	-$372K	0.32%	123
2019 Q2	$1.27M	Buy	+207,898	New	+$2.07M	0.78%	26
2018 Q4	–	Sell	-3,365	Closed	-$60K	–	406
2018 Q3	$60K	Buy	+3,365	New	+$77K	0.05%	266
2018 Q2	–	Sell	-24,985	Closed	-$540K	–	499
2018 Q1	$540K	Sell	24,985 -22,237	-47%	-$640K	0.08%	306
2017 Q4	$1.7M	Sell	47,222 -4,893	-9%	-$177K	0.2%	175
2017 Q3	$1.95M	Buy	52,115 +2,468	+5%	+$92.7K	0.21%	159
2017 Q2	$2.13M	Buy	49,647 +41,987	+548%	+$1.47M	0.26%	120
2017 Q1	$292K	Buy	+7,660	New	+$279K	0.04%	503

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 New York $5.72T AUM 30.48% 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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's MR Position: Q1 2020 in Review

Alambic Investment Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 83,241 shares — an estimated $661K sold.

Alambic Investment Management first reported a position in MR in Q1 2017 and held it in 9 quarters. The position peaked at $2.13M in Q2 2017. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

Alambic Investment Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 83,241 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $661K.
Alambic Investment Management first reported a position in Montage Resources Corporation Common Stock in Q1 2017 and held it in 9 quarters.
Alambic Investment Management's Montage Resources Corporation Common Stock position peaked at $2.13M in Q2 2017.
74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.