FMA
MR

FNY Managed Accounts’s Montage Resources Corporation Common Stock MR Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-109
Closed -$4K – 733
2017
Q1 		$4K Buy
+109
New +$3.97K 0.01% 664

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FNY Managed Accounts's MR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Montage Resources Corporation Common Stock (MR) in Q2 2017, closing a stake of 109 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in MR in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 101 funds tracked by Wall St. Rank hold MR as of Q2 2017.

  • FNY Managed Accounts reported no remaining Montage Resources Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 109 Montage Resources Corporation Common Stock shares in Q2 2017, an estimated $4K.
  • FNY Managed Accounts first reported a position in Montage Resources Corporation Common Stock in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Montage Resources Corporation Common Stock position peaked at $4K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.