GSA Capital Partners’s Montage Resources Corporation Common Stock MR Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-25,980	Closed	-$103K	–	1465
2020 Q2	$103K	Buy	25,980 +13,898	+115%	+$70.9K	0.06%	480
2020 Q1	$27K	Buy	+12,082	New	+$46K	0.01%	980
2019 Q1	–	Sell	-30,129	Closed	-$475K	–	1808
2018 Q4	$475K	Sell	30,129 -15,420	-34%	-$263K	0.05%	585
2018 Q3	$813K	Buy	45,549 +42,868	+1,599%	+$981K	0.04%	810
2018 Q2	$64K	Sell	2,681 -481	-15%	-$10.7K	﹤0.01%	1615
2018 Q1	$68K	Sell	3,162 -1,566	-33%	-$45.1K	﹤0.01%	1549
2017 Q4	$170K	Buy	4,728 +1,708	+57%	+$61.7K	0.01%	1441
2017 Q3	$113K	Buy	3,020 +1,650	+120%	+$62K	0.01%	1515
2017 Q2	$59K	Sell	1,370 -741	-35%	-$25.9K	﹤0.01%	1619
2017 Q1	$80K	Buy	2,111 +727	+53%	+$26.5K	﹤0.01%	1679
2016 Q4	$55K	Buy	+1,384	New	+$61.7K	﹤0.01%	1707

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

AFS

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

GSA Capital Partners's MR Position: Q3 2020 in Review

GSA Capital Partners sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 25,980 shares — an estimated $103K sold.

GSA Capital Partners first reported a position in MR in Q4 2016 and held it in 11 quarters. The position peaked at $813K in Q3 2018. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

GSA Capital Partners reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
GSA Capital Partners sold 25,980 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $103K.
GSA Capital Partners first reported a position in Montage Resources Corporation Common Stock in Q4 2016 and held it in 11 quarters.
GSA Capital Partners's Montage Resources Corporation Common Stock position peaked at $813K in Q3 2018.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.