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

Cipher 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
2015 Q1	–	Sell	-1,325	Closed	-$139K	–	612
2014 Q4	$139K	Buy	+1,325	New	+$220K	0.04%	391

Other funds holding MR

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cipher Capital's MR Position: Q1 2015 in Review

Cipher Capital sold out of Montage Resources Corporation Common Stock (MR) in Q1 2015, closing a stake of 1,325 shares — an estimated $139K sold.

Cipher Capital first reported a position in MR in Q4 2014 and held it in 1 quarter. The position peaked at $139K in Q4 2014. 83 funds tracked by Wall St. Rank hold MR as of Q1 2015.

Cipher Capital reported no remaining Montage Resources Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
Cipher Capital sold 1,325 Montage Resources Corporation Common Stock shares in Q1 2015, an estimated $139K.
Cipher Capital first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 1 quarter.
Cipher Capital's Montage Resources Corporation Common Stock position peaked at $139K in Q4 2014.
83 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2015.

Based on Cipher Capital's 13F filing for Q1 2015, filed 8 May 2015.