Capital Fund Management (CFM)
MR

Capital Fund Management (CFM)’s Montage Resources Corporation Common Stock MR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-37,704
Closed -$85K – 1737
2020
Q1 		$85K Buy
37,704
+14,462
+62% +$55.1K ﹤0.01% 1481
2019
Q4 		$185K Buy
+23,242
New +$121K ﹤0.01% 1758

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s MR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Montage Resources Corporation Common Stock (MR) in Q2 2020, closing a stake of 37,704 shares — an estimated $85K sold.

Capital Fund Management (CFM) first reported a position in MR in Q4 2019 and held it in 2 quarters. The position peaked at $185K in Q4 2019. 87 funds tracked by Wall St. Rank hold MR as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Montage Resources Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,704 Montage Resources Corporation Common Stock shares in Q2 2020, an estimated $85K.
  • Capital Fund Management (CFM) first reported a position in Montage Resources Corporation Common Stock in Q4 2019 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Montage Resources Corporation Common Stock position peaked at $185K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.