CCMH
MR

Cornerstone Capital Management Holdings’s Montage Resources Corporation Common Stock MR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$239K Buy
6,647
+1,860
+39% +$67.2K ﹤0.01% 1093
2017
Q3 		$179K Buy
+4,787
New +$180K ﹤0.01% 1163

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
Vanguard Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's MR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Montage Resources Corporation Common Stock (MR) stake by 39% in Q4 2017, buying an estimated $67.2K and bringing the position to 6,647 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Cornerstone Capital Management Holdings first reported a position in MR in Q3 2017 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold MR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 6,647 shares of Montage Resources Corporation Common Stock worth $239K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,860 Montage Resources Corporation Common Stock shares in Q4 2017, an estimated $67.2K.
  • Montage Resources Corporation Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1093 holding.
  • Cornerstone Capital Management Holdings first reported a position in Montage Resources Corporation Common Stock in Q3 2017 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.