GCM
MR

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

Graham 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
2015
Q3 		– Sell
-3,333
Closed -$263K – 137
2015
Q2 		$263K Buy
+3,333
New +$308K 0.01% 116

Other funds holding MR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Graham Capital Management's MR Position: Q3 2015 in Review

Graham Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2015, closing a stake of 3,333 shares — an estimated $263K sold.

Graham Capital Management first reported a position in MR in Q2 2015 and held it in 1 quarter. The position peaked at $263K in Q2 2015. 84 funds tracked by Wall St. Rank hold MR as of Q3 2015.

  • Graham Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Graham Capital Management sold 3,333 Montage Resources Corporation Common Stock shares in Q3 2015, an estimated $263K.
  • Graham Capital Management first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Graham Capital Management's Montage Resources Corporation Common Stock position peaked at $263K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2015.

Based on Graham Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.