Brown Advisory Securities’s Montage Resources Corporation Common Stock MR Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-1,667	Closed	-$26K	–	380
2018 Q4	$26K	Hold	1,667	–	–	0.01%	374
2018 Q3	$30K	Hold	1,667	–	–	﹤0.01%	410
2018 Q2	$40K	Hold	1,667	–	–	0.01%	398
2018 Q1	$36K	Hold	1,667	–	–	0.01%	377
2017 Q4	$60K	Hold	1,667	–	–	0.01%	364
2017 Q3	$63K	Buy	1,667 +334	+25%	+$12.5K	0.01%	348
2017 Q2	$57K	Hold	1,333	–	–	0.01%	335
2017 Q1	$51K	Hold	1,333	–	–	0.01%	319
2016 Q4	$53K	Hold	1,333	–	–	0.01%	301
2016 Q3	$66K	Hold	1,333	–	–	0.02%	282
2016 Q2	$67K	Hold	1,333	–	–	0.02%	274
2016 Q1	$29K	Hold	1,333	–	–	0.01%	275
2015 Q4	$36K	Buy	+1,333	New	+$47.1K	0.01%	265

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Brown Advisory Securities's MR Position: Q1 2019 in Review

Brown Advisory Securities sold out of Montage Resources Corporation Common Stock (MR) in Q1 2019, closing a stake of 1,667 shares — an estimated $26K sold.

Brown Advisory Securities first reported a position in MR in Q4 2015 and held it in 13 quarters. The position peaked at $67K in Q2 2016. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

Brown Advisory Securities reported no remaining Montage Resources Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 1,667 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $26K.
Brown Advisory Securities first reported a position in Montage Resources Corporation Common Stock in Q4 2015 and held it in 13 quarters.
Brown Advisory Securities's Montage Resources Corporation Common Stock position peaked at $67K in Q2 2016.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.