Capstone Investment Advisors
MR

Capstone Investment Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

Capstone Investment Advisors’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
2016
Q4 		– Sell
-1,643
Closed -$81K – 1172
2016
Q3 		$81K Buy
+1,643
New +$78.6K ﹤0.01% 710

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Investment Advisors's MR Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q4 2016, closing a stake of 1,643 shares — an estimated $81K sold.

Capstone Investment Advisors first reported a position in MR in Q3 2016 and held it in 1 quarter. The position peaked at $81K in Q3 2016. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,643 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $81K.
  • Capstone Investment Advisors first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Montage Resources Corporation Common Stock position peaked at $81K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.