Fondren Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Fondren 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
2020 Q1	–	Sell	-90,000	Closed	-$715K	–	115
2019 Q4	$715K	Sell	90,000 -165,000	-65%	-$861K	0.73%	39
2019 Q3	$964K	Buy	+255,000	New	+$979K	0.8%	31
2019 Q2	–	Sell	-20,000	Closed	-$301K	–	101
2019 Q1	$301K	Sell	20,000 -16,667	-45%	-$267K	0.24%	64
2018 Q4	$578K	Buy	36,667 +17,314	+89%	+$296K	0.75%	39
2018 Q3	$345K	Buy	+19,353	New	+$443K	0.31%	61

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

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

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fondren Management's MR Position: Q1 2020 in Review

Fondren Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 90,000 shares — an estimated $715K sold.

Fondren Management first reported a position in MR in Q3 2018 and held it in 5 quarters. The position peaked at $964K in Q3 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

Fondren Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 90,000 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $715K.
Fondren Management first reported a position in Montage Resources Corporation Common Stock in Q3 2018 and held it in 5 quarters.
Fondren Management's Montage Resources Corporation Common Stock position peaked at $964K in Q3 2019.
74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.