ClariVest Asset Management’s Montage Resources Corporation Common Stock MR Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-81,570	Closed	-$648K	–	809
2019 Q4	$648K	Sell	81,570 -4,800	-6%	-$25K	0.01%	398
2019 Q3	$326K	Buy	86,370 +29,281	+51%	+$112K	0.01%	455
2019 Q2	$347K	Buy	+57,089	New	+$569K	0.01%	397

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's MR Position: Q1 2020 in Review

ClariVest Asset Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 81,570 shares — an estimated $648K sold.

ClariVest Asset Management first reported a position in MR in Q2 2019 and held it in 3 quarters. The position peaked at $648K in Q4 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

ClariVest Asset Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 81,570 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $648K.
ClariVest Asset Management first reported a position in Montage Resources Corporation Common Stock in Q2 2019 and held it in 3 quarters.
ClariVest Asset Management's Montage Resources Corporation Common Stock position peaked at $648K in Q4 2019.
74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.