Boston Partners’s Montage Resources Corporation Common Stock MR Stock Holding History

Boston Partners’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
2020 Q1	–	Sell	-84,132	Closed	-$668K	–	775
2019 Q4	$668K	Sell	84,132 -145	-0.2%	-$757	﹤0.01%	614
2019 Q3	$318K	Sell	84,277 -26,465	-24%	-$102K	﹤0.01%	632
2019 Q2	$676K	Sell	110,742 -897	-0.8%	-$8.95K	﹤0.01%	632
2019 Q1	$1.68M	Sell	111,639 -15,375	-12%	-$246K	﹤0.01%	575
2018 Q4	$2M	Sell	127,014 -29,211	-19%	-$499K	﹤0.01%	556
2018 Q3	$2.79M	Buy	156,225 +22,962	+17%	+$526K	﹤0.01%	562
2018 Q2	$3.2M	Sell	133,263 -16,905	-11%	-$378K	﹤0.01%	569
2018 Q1	$3.24M	Sell	150,168 -17,468	-10%	-$503K	﹤0.01%	577
2017 Q4	$6.03M	Sell	167,636 -25,386	-13%	-$917K	0.01%	459
2017 Q3	$7.24M	Buy	193,022 +33,444	+21%	+$1.26M	0.01%	444
2017 Q2	$6.85M	Sell	159,578 -18,091	-10%	-$633K	0.01%	433
2017 Q1	$6.77M	Buy	177,669 +28,206	+19%	+$1.03M	0.01%	446
2016 Q4	$5.99M	Buy	149,463 +31,938	+27%	+$1.42M	0.01%	467
2016 Q3	$5.8M	Buy	+117,525	New	+$5.62M	0.01%	469

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

WAMC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Boston Partners's MR Position: Q1 2020 in Review

Boston Partners sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 84,132 shares — an estimated $668K sold.

Boston Partners first reported a position in MR in Q3 2016 and held it in 14 quarters. The position peaked at $7.24M in Q3 2017. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

Boston Partners reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Boston Partners sold 84,132 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $668K.
Boston Partners first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 14 quarters.
Boston Partners's Montage Resources Corporation Common Stock position peaked at $7.24M in Q3 2017.
74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.