Canada Life’s Montage Resources Corporation Common Stock MR Stock Holding History

Canada Life’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 Q3	–	Sell	-6,786	Closed	-$41K	–	2627
2019 Q2	$41K	Buy	6,786 +6,287	+1,260%	+$62.7K	﹤0.01%	2490
2019 Q1	$7K	Hold	499	–	–	﹤0.01%	2422
2018 Q4	$8K	Hold	499	–	–	﹤0.01%	2597
2018 Q3	$9K	Hold	499	–	–	﹤0.01%	2549
2018 Q2	$12K	Hold	499	–	–	﹤0.01%	2542
2018 Q1	$11K	Hold	499	–	–	﹤0.01%	2535
2017 Q4	$18K	Hold	499	–	–	﹤0.01%	2509
2017 Q3	$19K	Hold	499	–	–	﹤0.01%	2497
2017 Q2	$21K	Hold	499	–	–	﹤0.01%	2492
2017 Q1	$19K	Hold	499	–	–	﹤0.01%	2467
2016 Q4	$20K	Hold	499	–	–	﹤0.01%	2494
2016 Q3	$25K	Hold	499	–	–	﹤0.01%	2455
2016 Q2	$25K	Hold	499	–	–	﹤0.01%	2443
2016 Q1	$11K	Hold	499	–	–	﹤0.01%	2404
2015 Q4	$14K	Hold	499	–	–	﹤0.01%	2401
2015 Q3	$15K	Hold	499	–	–	﹤0.01%	2358
2015 Q2	$39K	Buy	+499	New	+$46.2K	﹤0.01%	2317

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

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

HIP

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

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

KKRC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Life's MR Position: Q3 2019 in Review

Canada Life sold out of Montage Resources Corporation Common Stock (MR) in Q3 2019, closing a stake of 6,786 shares — an estimated $41K sold.

Canada Life first reported a position in MR in Q2 2015 and held it in 17 quarters. The position peaked at $41K in Q2 2019. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

Canada Life reported no remaining Montage Resources Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Canada Life sold 6,786 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $41K.
Canada Life first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 17 quarters.
Canada Life's Montage Resources Corporation Common Stock position peaked at $41K in Q2 2019.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.