Alyeska Investment Group
MR

Alyeska Investment Group’s Montage Resources Corporation Common Stock MR Stock Holding History

Alyeska Investment 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
2017
Q1 		– Sell
-90,000
Closed -$3.6M – 583
2016
Q4 		$3.6M Sell
90,000
-136,667
-60% -$6.09M 0.03% 354
2016
Q3 		$11.2M Sell
226,667
-3,333
-1% -$160K 0.1% 250
2016
Q2 		$11.5M Buy
+230,000
New +$9.46M 0.11% 239
2015
Q1 		– Sell
-35,747
Closed -$3.77M – 614
2014
Q4 		$3.77M Buy
35,747
+6,556
+22% +$1.09M 0.06% 293
2014
Q3 		$7.28M Buy
29,191
+7,770
+36% +$2.3M 0.15% 194
2014
Q2 		$8.07M Buy
+21,421
New +$8.1M 0.18% 177

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 $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alyeska Investment Group's MR Position: Q1 2017 in Review

Alyeska Investment Group sold out of Montage Resources Corporation Common Stock (MR) in Q1 2017, closing a stake of 90,000 shares — an estimated $3.6M sold.

Alyeska Investment Group first reported a position in MR in Q2 2014 and held it in 6 quarters. The position peaked at $11.5M in Q2 2016. 108 funds tracked by Wall St. Rank hold MR as of Q1 2017.

  • Alyeska Investment Group reported no remaining Montage Resources Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 90,000 Montage Resources Corporation Common Stock shares in Q1 2017, an estimated $3.6M.
  • Alyeska Investment Group first reported a position in Montage Resources Corporation Common Stock in Q2 2014 and held it in 6 quarters.
  • Alyeska Investment Group's Montage Resources Corporation Common Stock position peaked at $11.5M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.