BlueCrest Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-1,095	Closed	-$24K	–	1985
2018 Q1	$24K	Buy	+1,095	New	+$31.5K	﹤0.01%	1447
2017 Q3	–	Sell	-1,684	Closed	-$72K	–	1172
2017 Q2	$72K	Buy	1,684 +976	+138%	+$34.1K	﹤0.01%	840
2017 Q1	$27K	Buy	+708	New	+$25.8K	﹤0.01%	714
2016 Q1	–	Sell	-1,200	Closed	-$33K	–	1211
2015 Q4	$33K	Sell	1,200 -1,416	-54%	-$50.1K	﹤0.01%	950
2015 Q3	$77K	Buy	+2,616	New	+$150K	﹤0.01%	839
2015 Q1	–	Sell	-3,404	Closed	-$359K	–	800
2014 Q4	$359K	Buy	+3,404	New	+$566K	0.01%	482

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlueCrest Capital Management's MR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q2 2018, closing a stake of 1,095 shares — an estimated $24K sold.

BlueCrest Capital Management first reported a position in MR in Q4 2014 and held it in 6 quarters. The position peaked at $359K in Q4 2014. 100 funds tracked by Wall St. Rank hold MR as of Q2 2018.

BlueCrest Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 1,095 Montage Resources Corporation Common Stock shares in Q2 2018, an estimated $24K.
BlueCrest Capital Management first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's Montage Resources Corporation Common Stock position peaked at $359K in Q4 2014.
100 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.