CC
MR

Carlson Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Carlson Capital’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
-146,781
Closed -$330K – 261
2020
Q1 		$330K Buy
+146,781
New +$559K 0.01% 198

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

Carlson Capital's MR Position: Q2 2020 in Review

Carlson Capital sold out of Montage Resources Corporation Common Stock (MR) in Q2 2020, closing a stake of 146,781 shares — an estimated $330K sold.

Carlson Capital first reported a position in MR in Q1 2020 and held it in 1 quarter. The position peaked at $330K in Q1 2020. 87 funds tracked by Wall St. Rank hold MR as of Q2 2020.

  • Carlson Capital reported no remaining Montage Resources Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 146,781 Montage Resources Corporation Common Stock shares in Q2 2020, an estimated $330K.
  • Carlson Capital first reported a position in Montage Resources Corporation Common Stock in Q1 2020 and held it in 1 quarter.
  • Carlson Capital's Montage Resources Corporation Common Stock position peaked at $330K in Q1 2020.
  • 87 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.