Jacobs Levy Equity Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Jacobs Levy Equity 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
2018 Q1	–	Sell	-1,533	Closed	-$55K	–	1098
2017 Q4	$55K	Buy	+1,533	New	+$55.4K	﹤0.01%	966
2016 Q2	–	Sell	-9,353	Closed	-$202K	–	1268
2016 Q1	$202K	Buy	+9,353	New	+$153K	﹤0.01%	969

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

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jacobs Levy Equity Management's MR Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2018, closing a stake of 1,533 shares — an estimated $55K sold.

Jacobs Levy Equity Management first reported a position in MR in Q1 2016 and held it in 2 quarters. The position peaked at $202K in Q1 2016. 99 funds tracked by Wall St. Rank hold MR as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,533 Montage Resources Corporation Common Stock shares in Q1 2018, an estimated $55K.
Jacobs Levy Equity Management first reported a position in Montage Resources Corporation Common Stock in Q1 2016 and held it in 2 quarters.
Jacobs Levy Equity Management's Montage Resources Corporation Common Stock position peaked at $202K in Q1 2016.
99 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.