Asset Management One
MR

Asset Management One’s Montage Resources Corporation Common Stock MR Stock Holding History

Asset Management One’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
-6,933
Closed -$342K – 1293
2016
Q3 		$342K Buy
+6,933
New +$332K 0.01% 1128

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Management One's MR Position: Q4 2016 in Review

Asset Management One sold out of Montage Resources Corporation Common Stock (MR) in Q4 2016, closing a stake of 6,933 shares — an estimated $342K sold.

Asset Management One first reported a position in MR in Q3 2016 and held it in 1 quarter. The position peaked at $342K in Q3 2016. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

  • Asset Management One reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 6,933 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $342K.
  • Asset Management One first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Montage Resources Corporation Common Stock position peaked at $342K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.