Engineers Gate Manager’s Montage Resources Corporation Common Stock MR Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-33,259	Closed	-$126K	–	1929
2019 Q3	$126K	Buy	33,259 +8,814	+36%	+$33.8K	0.01%	1279
2019 Q2	$149K	Buy	+24,445	New	+$244K	0.01%	1021
2018 Q1	–	Sell	-3,141	Closed	-$113K	–	1046
2017 Q4	$113K	Buy	+3,141	New	+$113K	0.01%	698
2017 Q3	–	Sell	-6,381	Closed	-$274K	–	873
2017 Q2	$274K	Buy	6,381 +2,816	+79%	+$98.5K	0.02%	566
2017 Q1	$136K	Buy	+3,565	New	+$130K	0.01%	605
2016 Q3	–	Sell	-7,614	Closed	-$381K	–	819
2016 Q2	$381K	Buy	+7,614	New	+$313K	0.03%	556

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

KKRC

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

Engineers Gate Manager's MR Position: Q4 2019 in Review

Engineers Gate Manager sold out of Montage Resources Corporation Common Stock (MR) in Q4 2019, closing a stake of 33,259 shares — an estimated $126K sold.

Engineers Gate Manager first reported a position in MR in Q2 2016 and held it in 6 quarters. The position peaked at $381K in Q2 2016. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

Engineers Gate Manager reported no remaining Montage Resources Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Engineers Gate Manager sold 33,259 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $126K.
Engineers Gate Manager first reported a position in Montage Resources Corporation Common Stock in Q2 2016 and held it in 6 quarters.
Engineers Gate Manager's Montage Resources Corporation Common Stock position peaked at $381K in Q2 2016.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.