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

Highbridge 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
2016 Q3	–	Sell	-21,284	Closed	-$1.07M	–	1790
2016 Q2	$1.07M	Buy	+21,284	New	+$875K	0.02%	598
2015 Q1	–	Sell	-18,803	Closed	-$1.98M	–	1663
2014 Q4	$1.98M	Buy	+18,803	New	+$3.13M	0.03%	478

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's MR Position: Q3 2016 in Review

Highbridge Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2016, closing a stake of 21,284 shares — an estimated $1.07M sold.

Highbridge Capital Management first reported a position in MR in Q4 2014 and held it in 2 quarters. The position peaked at $1.98M in Q4 2014. 114 funds tracked by Wall St. Rank hold MR as of Q3 2016.

Highbridge Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 21,284 Montage Resources Corporation Common Stock shares in Q3 2016, an estimated $1.07M.
Highbridge Capital Management first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 2 quarters.
Highbridge Capital Management's Montage Resources Corporation Common Stock position peaked at $1.98M in Q4 2014.
114 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.