KSCM
MR

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

Kamunting Street 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
2020
Q3 		– Sell
-13,488
Closed -$53K – 67
2020
Q2 		$53K Buy
+13,488
New +$68.8K 0.06% 42

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kamunting Street Capital Management's MR Position: Q3 2020 in Review

Kamunting Street Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 13,488 shares — an estimated $53K sold.

Kamunting Street Capital Management first reported a position in MR in Q2 2020 and held it in 1 quarter. The position peaked at $53K in Q2 2020. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

  • Kamunting Street Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kamunting Street Capital Management sold 13,488 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $53K.
  • Kamunting Street Capital Management first reported a position in Montage Resources Corporation Common Stock in Q2 2020 and held it in 1 quarter.
  • Kamunting Street Capital Management's Montage Resources Corporation Common Stock position peaked at $53K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Kamunting Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.