Avalon Investment & Advisory’s Montage Resources Corporation Common Stock MR Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-29,405	Closed	-$1.12M	–	419
2017 Q1	$1.12M	Sell	29,405 -33,064	-53%	-$1.2M	0.04%	241
2016 Q4	$2.5M	Buy	62,469 +46,932	+302%	+$2.09M	0.09%	140
2016 Q3	$767K	Buy	15,537 +14,204	+1,066%	+$680K	0.03%	231
2016 Q2	$67K	Hold	1,333	–	–	﹤0.01%	279
2016 Q1	$29K	Buy	+1,333	New	+$21.8K	﹤0.01%	257
2015 Q4	–	Sell	-667	Closed	-$19K	–	278
2015 Q3	$19K	Hold	667	–	–	﹤0.01%	245
2015 Q2	$53K	Hold	667	–	–	﹤0.01%	254
2015 Q1	$56K	Buy	+667	New	+$63.6K	﹤0.01%	231

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Avalon Investment & Advisory's MR Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Montage Resources Corporation Common Stock (MR) in Q2 2017, closing a stake of 29,405 shares — an estimated $1.12M sold.

Avalon Investment & Advisory first reported a position in MR in Q1 2015 and held it in 8 quarters. The position peaked at $2.5M in Q4 2016. 101 funds tracked by Wall St. Rank hold MR as of Q2 2017.

Avalon Investment & Advisory reported no remaining Montage Resources Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 29,405 Montage Resources Corporation Common Stock shares in Q2 2017, an estimated $1.12M.
Avalon Investment & Advisory first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 8 quarters.
Avalon Investment & Advisory's Montage Resources Corporation Common Stock position peaked at $2.5M in Q4 2016.
101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.