Dynamic Technology Lab’s Montage Resources Corporation Common Stock MR Stock Holding History

Dynamic Technology Lab’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	-11,945	Closed	-$73K	–	1425
2019 Q2	$73K	Buy	+11,945	New	+$119K	0.01%	891
2017 Q4	–	Sell	-2,343	Closed	-$88K	–	1472
2017 Q3	$88K	Buy	+2,343	New	+$88K	0.01%	975
2017 Q1	–	Sell	-2,493	Closed	-$99K	–	1387
2016 Q4	$99K	Buy	2,493 +1,768	+244%	+$78.8K	0.03%	810
2016 Q3	$36K	Buy	+725	New	+$34.7K	0.01%	845
2015 Q1	–	Sell	-14,105	Closed	-$1.49M	–	956
2014 Q4	$1.49M	Buy	+14,105	New	+$2.35M	0.75%	1

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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Technology Lab's MR Position: Q3 2019 in Review

Dynamic Technology Lab sold out of Montage Resources Corporation Common Stock (MR) in Q3 2019, closing a stake of 11,945 shares — an estimated $73K sold.

Dynamic Technology Lab first reported a position in MR in Q4 2014 and held it in 5 quarters. The position peaked at $1.49M in Q4 2014. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

Dynamic Technology Lab reported no remaining Montage Resources Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Dynamic Technology Lab sold 11,945 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $73K.
Dynamic Technology Lab first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 5 quarters.
Dynamic Technology Lab's Montage Resources Corporation Common Stock position peaked at $1.49M in Q4 2014.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.