Boothbay Fund Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Boothbay Fund 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
2019 Q2	–	Sell	-13,700	Closed	-$206K	–	964
2019 Q1	$206K	Buy	+13,700	New	+$219K	0.02%	606
2015 Q3	–	Sell	-1,027	Closed	-$81K	–	612
2015 Q2	$81K	Buy	+1,027	New	+$95K	0.03%	379

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 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

HIP

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

KKRC

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

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

Boothbay Fund Management's MR Position: Q2 2019 in Review

Boothbay Fund Management sold out of Montage Resources Corporation Common Stock (MR) in Q2 2019, closing a stake of 13,700 shares — an estimated $206K sold.

Boothbay Fund Management first reported a position in MR in Q2 2015 and held it in 2 quarters. The position peaked at $206K in Q1 2019. 95 funds tracked by Wall St. Rank hold MR as of Q2 2019.

Boothbay Fund Management reported no remaining Montage Resources Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 13,700 Montage Resources Corporation Common Stock shares in Q2 2019, an estimated $206K.
Boothbay Fund Management first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 2 quarters.
Boothbay Fund Management's Montage Resources Corporation Common Stock position peaked at $206K in Q1 2019.
95 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.