AH
MR

Andreas Halvorsen’s Montage Resources Corporation Common Stock MR Stock Holding History

Andreas Halvorsen’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
Q4 		– Sell
-485,712
Closed -$24M – 79
2016
Q3 		$24M Sell
485,712
-5,517
-1% -$264K 0.1% 57
2016
Q2 		$24.6M Buy
491,229
+473,162
+2,619% +$19.5M 0.1% 53
2016
Q1 		$390K Buy
+18,067
New +$296K ﹤0.01% 63

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
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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Andreas Halvorsen's MR Position: Q4 2016 in Review

Andreas Halvorsen sold out of Montage Resources Corporation Common Stock (MR) in Q4 2016, closing a stake of 485,712 shares — an estimated $24M sold.

Andreas Halvorsen first reported a position in MR in Q1 2016 and held it in 3 quarters. The position peaked at $24.6M in Q2 2016. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

  • Andreas Halvorsen reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Andreas Halvorsen sold 485,712 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $24M.
  • Andreas Halvorsen first reported a position in Montage Resources Corporation Common Stock in Q1 2016 and held it in 3 quarters.
  • Andreas Halvorsen's Montage Resources Corporation Common Stock position peaked at $24.6M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on Viking Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.