Folger Hill Asset Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Folger Hill Asset 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
2016 Q4	–	Sell	-42,103	Closed	-$2.08M	–	380
2016 Q3	$2.08M	Buy	+42,103	New	+$2.01M	0.12%	176

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Folger Hill Asset Management's MR Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Montage Resources Corporation Common Stock (MR) in Q4 2016, closing a stake of 42,103 shares — an estimated $2.08M sold.

Folger Hill Asset Management first reported a position in MR in Q3 2016 and held it in 1 quarter. The position peaked at $2.08M in Q3 2016. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

Folger Hill Asset Management reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 42,103 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $2.08M.
Folger Hill Asset Management first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 1 quarter.
Folger Hill Asset Management's Montage Resources Corporation Common Stock position peaked at $2.08M in Q3 2016.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.