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 – 592
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 – 624
2014
Q4 		$3.77M Buy
35,747
+6,556
+22% +$1.09M 0.07% 293
2014
Q3 		$7.28M Buy
29,191
+7,770
+36% +$2.3M 0.17% 194
2014
Q2 		$8.07M Buy
+21,421
New +$8.1M 0.22% 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 $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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 $24.2B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return