Columbia Pacific Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

Columbia Pacific 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	-10,062	Closed	-$497K	–	45
2016 Q3	$497K	Buy	10,062 +10,000	+16,129%	+$479K	0.31%	32
2016 Q2	$3K	Hold	62	–	–	﹤0.01%	31
2016 Q1	$1K	Sell	62 -48,535	-100%	-$794K	﹤0.01%	32
2015 Q4	$1.33M	Buy	48,597 +32,175	+196%	+$1.14M	1.27%	21
2015 Q3	$480K	Sell	16,422 -12,921	-44%	-$743K	0.49%	30
2015 Q2	$2.31M	Buy	29,343 +13,175	+81%	+$1.22M	1.68%	20
2015 Q1	$1.36M	Sell	16,168 -3,590	-18%	-$342K	1.04%	25
2014 Q4	$2.08M	Buy	+19,758	New	+$3.29M	1.46%	18

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Columbia Pacific Advisors's MR Position: Q4 2016 in Review

Columbia Pacific Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q4 2016, closing a stake of 10,062 shares — an estimated $497K sold.

Columbia Pacific Advisors first reported a position in MR in Q4 2014 and held it in 8 quarters. The position peaked at $2.31M in Q2 2015. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

Columbia Pacific Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Columbia Pacific Advisors sold 10,062 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $497K.
Columbia Pacific Advisors first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 8 quarters.
Columbia Pacific Advisors's Montage Resources Corporation Common Stock position peaked at $2.31M in Q2 2015.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

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