CANY
MR

Caxton Associates (New York)’s Montage Resources Corporation Common Stock MR Stock Holding History

Caxton Associates (New York)’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
2017
Q1 		– Sell
-13,333
Closed -$534K – 481
2016
Q4 		$534K Buy
+13,333
New +$594K 0.02% 208
2016
Q3 		– Sell
-30,000
Closed -$1.5M – 254
2016
Q2 		$1.5M Buy
+30,000
New +$1.23M 0.04% 154

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Caxton Associates (New York)'s MR Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Montage Resources Corporation Common Stock (MR) in Q1 2017, closing a stake of 13,333 shares — an estimated $534K sold.

Caxton Associates (New York) first reported a position in MR in Q2 2016 and held it in 2 quarters. The position peaked at $1.5M in Q2 2016. 108 funds tracked by Wall St. Rank hold MR as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Montage Resources Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,333 Montage Resources Corporation Common Stock shares in Q1 2017, an estimated $534K.
  • Caxton Associates (New York) first reported a position in Montage Resources Corporation Common Stock in Q2 2016 and held it in 2 quarters.
  • Caxton Associates (New York)'s Montage Resources Corporation Common Stock position peaked at $1.5M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.