Encompass Capital Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

Encompass Capital Advisors’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 Q3	–	Sell	-146,667	Closed	-$7.35M	–	33
2016 Q2	$7.35M	Buy	+146,667	New	+$6.03M	2.18%	16
2015 Q3	–	Sell	-184,932	Closed	-$14.6M	–	41
2015 Q2	$14.6M	Buy	+184,932	New	+$17.1M	3.08%	17

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $25.6B AUM 26.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Encompass Capital Advisors's MR Position: Q3 2016 in Review

Encompass Capital Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q3 2016, closing a stake of 146,667 shares — an estimated $7.35M sold.

Encompass Capital Advisors first reported a position in MR in Q2 2015 and held it in 2 quarters. The position peaked at $14.6M in Q2 2015. 114 funds tracked by Wall St. Rank hold MR as of Q3 2016.

Encompass Capital Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Encompass Capital Advisors sold 146,667 Montage Resources Corporation Common Stock shares in Q3 2016, an estimated $7.35M.
Encompass Capital Advisors first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 2 quarters.
Encompass Capital Advisors's Montage Resources Corporation Common Stock position peaked at $14.6M in Q2 2015.
114 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2016.

Based on Encompass Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.