CSS
MR

Cubist Systematic Strategies’s Montage Resources Corporation Common Stock MR Stock Holding History

Cubist Systematic Strategies’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
2019
Q3 		– Sell
-22,549
Closed -$138K – 2617
2019
Q2 		$138K Buy
22,549
+10,915
+94% +$109K ﹤0.01% 2173
2019
Q1 		$175K Sell
11,634
-6,074
-34% -$97.2K 0.01% 1845
2018
Q4 		$279K Buy
17,708
+14,912
+533% +$255K 0.01% 1329
2018
Q3 		$50K Buy
+2,796
New +$64K ﹤0.01% 1706
2018
Q2 		– Sell
-9,513
Closed -$205K – 2161
2018
Q1 		$205K Buy
9,513
+7,889
+486% +$227K 0.01% 1388
2017
Q4 		$58K Buy
+1,624
New +$58.7K ﹤0.01% 1764
2017
Q3 		– Sell
-1,932
Closed -$83K – 2082
2017
Q2 		$83K Buy
1,932
+974
+102% +$34.1K 0.01% 1479
2017
Q1 		$36K Sell
958
-1,744
-65% -$63.5K ﹤0.01% 1510
2016
Q4 		$108K Sell
2,702
-1,160
-30% -$51.7K 0.01% 1461
2016
Q3 		$191K Buy
+3,862
New +$185K 0.01% 1277
2016
Q1 		– Sell
-486
Closed -$13K – 1929
2015
Q4 		$13K Sell
486
-768
-61% -$27.2K ﹤0.01% 1695
2015
Q3 		$37K Buy
1,254
+1,001
+396% +$57.6K ﹤0.01% 1746
2015
Q2 		$20K Sell
253
-557
-69% -$51.5K ﹤0.01% 1755
2015
Q1 		$68K Sell
810
-847
-51% -$80.8K ﹤0.01% 1714
2014
Q4 		$175K Buy
1,657
+194
+13% +$32.3K 0.01% 1564
2014
Q3 		$365K Buy
+1,463
New +$433K 0.02% 998

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's MR Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Montage Resources Corporation Common Stock (MR) in Q3 2019, closing a stake of 22,549 shares — an estimated $138K sold.

Cubist Systematic Strategies first reported a position in MR in Q3 2014 and held it in 16 quarters. The position peaked at $365K in Q3 2014. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Montage Resources Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,549 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $138K.
  • Cubist Systematic Strategies first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Montage Resources Corporation Common Stock position peaked at $365K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.