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 $5.71B AUM 72.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $32.9B AUM 23.66% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CPWM LLC's MR Position: Q4 2016 in Review

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

CPWM LLC first reported a position in MR in Q4 2014 and held it in 6 quarters. The position peaked at $1.38M in Q2 2015. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

CPWM LLC reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
CPWM LLC sold 10,062 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $497K.
CPWM LLC first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 6 quarters.
CPWM LLC's Montage Resources Corporation Common Stock position peaked at $1.38M in Q2 2015.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.