GC
MR

Guggenheim Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-808
Closed -$24K – 3111
2015
Q3 		$24K Sell
808
-216
-21% -$12.4K ﹤0.01% 2887
2015
Q2 		$81K Buy
+1,024
New +$94.7K ﹤0.01% 2920

Other funds holding MR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Guggenheim Capital's MR Position: Q4 2015 in Review

Guggenheim Capital sold out of Montage Resources Corporation Common Stock (MR) in Q4 2015, closing a stake of 808 shares — an estimated $24K sold.

Guggenheim Capital first reported a position in MR in Q2 2015 and held it in 2 quarters. The position peaked at $81K in Q2 2015. 81 funds tracked by Wall St. Rank hold MR as of Q4 2015.

  • Guggenheim Capital reported no remaining Montage Resources Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 808 Montage Resources Corporation Common Stock shares in Q4 2015, an estimated $24K.
  • Guggenheim Capital first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 2 quarters.
  • Guggenheim Capital's Montage Resources Corporation Common Stock position peaked at $81K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.