Altai Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Altai Capital 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
2016 Q2	–	Sell	-192,693	Closed	-$4.16M	–	2
2016 Q1	$4.16M	Hold	192,693	–	–	5.37%	4
2015 Q4	$5.26M	Hold	192,693	–	–	4.21%	5
2015 Q3	$5.64M	Buy	192,693 +102,400	+113%	+$5.89M	3.29%	7
2015 Q2	$7.12M	Buy	+90,293	New	+$8.35M	1.88%	6

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SMH

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Altai Capital Management's MR Position: Q2 2016 in Review

Altai Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q2 2016, closing a stake of 192,693 shares — an estimated $4.16M sold.

Altai Capital Management first reported a position in MR in Q2 2015 and held it in 4 quarters. The position peaked at $7.12M in Q2 2015. 105 funds tracked by Wall St. Rank hold MR as of Q2 2016.

Altai Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Altai Capital Management sold 192,693 Montage Resources Corporation Common Stock shares in Q2 2016, an estimated $4.16M.
Altai Capital Management first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 4 quarters.
Altai Capital Management's Montage Resources Corporation Common Stock position peaked at $7.12M in Q2 2015.
105 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2016.

Based on Altai Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.