Farmstead Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Farmstead Capital Management’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	$450	Sell	118,978 -56,545	-32%	-$217K	0.92%	6
2019 Q2	$1.07K	Buy	+175,523	New	+$1.75M	2.78%	5

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

Farmstead Capital Management's MR Position: Q3 2019 in Review

Farmstead Capital Management reduced its Montage Resources Corporation Common Stock (MR) stake by 32% in Q3 2019, selling an estimated $217K and leaving 118,978 shares worth $450. The position accounts for 0.92% of the portfolio, ranked #6.

Farmstead Capital Management first reported a position in MR in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.07K in Q2 2019. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

Farmstead Capital Management held 118,978 shares of Montage Resources Corporation Common Stock worth $450 as of Q3 2019.
Farmstead Capital Management sold 56,545 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $217K.
Montage Resources Corporation Common Stock made up 0.92% of Farmstead Capital Management's portfolio in Q3 2019, its #6 holding.
Farmstead Capital Management first reported a position in Montage Resources Corporation Common Stock in Q2 2019 and has held it in 2 quarters since.
Farmstead Capital Management's Montage Resources Corporation Common Stock position peaked at $1.07K in Q2 2019.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Farmstead Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.