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

Balyasny Asset Management’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
2018 Q3	–	Sell	-4,503	Closed	-$108K	–	2193
2018 Q2	$108K	Sell	4,503 -339	-7%	-$7.57K	﹤0.01%	1706
2018 Q1	$105K	Buy	+4,842	New	+$139K	﹤0.01%	1826
2017 Q2	–	Sell	-3,037	Closed	-$116K	–	1871
2017 Q1	$116K	Buy	+3,037	New	+$111K	﹤0.01%	1523
2016 Q3	–	Sell	-1,130	Closed	-$57K	–	1366
2016 Q2	$57K	Buy	+1,130	New	+$46.5K	﹤0.01%	1116

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Balyasny Asset Management's MR Position: Q3 2018 in Review

Balyasny Asset Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2018, closing a stake of 4,503 shares — an estimated $108K sold.

Balyasny Asset Management first reported a position in MR in Q2 2016 and held it in 4 quarters. The position peaked at $116K in Q1 2017. 94 funds tracked by Wall St. Rank hold MR as of Q3 2018.

Balyasny Asset Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 4,503 Montage Resources Corporation Common Stock shares in Q3 2018, an estimated $108K.
Balyasny Asset Management first reported a position in Montage Resources Corporation Common Stock in Q2 2016 and held it in 4 quarters.
Balyasny Asset Management's Montage Resources Corporation Common Stock position peaked at $116K in Q1 2017.
94 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.