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

Brown Advisory’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	-667	Closed	-$10K	–	1369
2018 Q4	$10K	Hold	667	–	–	﹤0.01%	1244
2018 Q3	$12K	Hold	667	–	–	﹤0.01%	1330
2018 Q2	$16K	Hold	667	–	–	﹤0.01%	1281
2018 Q1	$14K	Sell	667 -66	-9%	-$1.9K	﹤0.01%	1169
2017 Q4	$26K	Sell	733 -1,000	-58%	-$36.1K	﹤0.01%	1213
2017 Q3	$65K	Buy	1,733 +316	+22%	+$11.9K	﹤0.01%	1170
2017 Q2	$61K	Hold	1,417	–	–	﹤0.01%	1197
2017 Q1	$54K	Buy	+1,417	New	+$51.6K	﹤0.01%	1149

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's MR Position: Q1 2019 in Review

Brown Advisory sold out of Montage Resources Corporation Common Stock (MR) in Q1 2019, closing a stake of 667 shares — an estimated $10K sold.

Brown Advisory first reported a position in MR in Q1 2017 and held it in 8 quarters. The position peaked at $65K in Q3 2017. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

Brown Advisory reported no remaining Montage Resources Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 667 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $10K.
Brown Advisory first reported a position in Montage Resources Corporation Common Stock in Q1 2017 and held it in 8 quarters.
Brown Advisory's Montage Resources Corporation Common Stock position peaked at $65K in Q3 2017.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.