Aperio Group’s Montage Resources Corporation Common Stock MR Stock Holding History

Aperio 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
2019 Q3	–	Sell	-5,073	Closed	-$31K	–	2955
2019 Q2	$31K	Buy	+5,073	New	+$50.6K	﹤0.01%	2624
2019 Q1	–	Sell	-2,005	Closed	-$32K	–	2321
2018 Q4	$32K	Sell	2,005 -1,628	-45%	-$27.8K	﹤0.01%	2274
2018 Q3	$65K	Buy	3,633 +88	+2%	+$2.02K	﹤0.01%	2268
2018 Q2	$85K	Buy	+3,545	New	+$79.2K	﹤0.01%	2234
2018 Q1	–	Sell	-688	Closed	-$25K	–	2278
2017 Q4	$25K	Sell	688 -121	-15%	-$4.37K	﹤0.01%	2235
2017 Q3	$30K	Hold	809	–	–	﹤0.01%	2212
2017 Q2	$35K	Buy	+809	New	+$28.3K	﹤0.01%	2204
2016 Q1	–	Sell	-4,016	Closed	-$110K	–	2077
2015 Q4	$110K	Buy	4,016 +746	+23%	+$26.4K	﹤0.01%	1915
2015 Q3	$96K	Buy	+3,270	New	+$188K	﹤0.01%	1866

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's MR Position: Q3 2019 in Review

Aperio Group sold out of Montage Resources Corporation Common Stock (MR) in Q3 2019, closing a stake of 5,073 shares — an estimated $31K sold.

Aperio Group first reported a position in MR in Q3 2015 and held it in 9 quarters. The position peaked at $110K in Q4 2015. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

Aperio Group reported no remaining Montage Resources Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 5,073 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $31K.
Aperio Group first reported a position in Montage Resources Corporation Common Stock in Q3 2015 and held it in 9 quarters.
Aperio Group's Montage Resources Corporation Common Stock position peaked at $110K in Q4 2015.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.