CL
MR

CPWM LLC’s Montage Resources Corporation Common Stock MR Stock Holding History

CPWM LLC’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 – 277
2016
Q3 		$497K Buy
+10,062
New +$482K 0.11% 137
2016
Q1 		– Sell
-27,264
Closed -$744K – 285
2015
Q4 		$744K Buy
27,264
+10,842
+66% +$383K 0.15% 110
2015
Q3 		$480K Sell
16,422
-1,073
-6% -$61.7K 0.11% 140
2015
Q2 		$1.38M Buy
17,495
+9,200
+111% +$851K 0.33% 61
2015
Q1 		$699K Sell
8,295
-2,130
-20% -$203K 0.2% 69
2014
Q4 		$1.1M Buy
+10,425
New +$1.73M 0.31% 51

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
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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return