LTFS
MR

Ladenburg Thalmann Financial Services’s Montage Resources Corporation Common Stock MR Stock Holding History

Ladenburg Thalmann Financial Services’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
2017
Q3 		– Sell
-100
Closed -$4K – 5087
2017
Q2 		$4K Hold
100
– – ﹤0.01% 4428
2017
Q1 		$4K Sell
100
-57
-36% -$2.08K ﹤0.01% 4422
2016
Q4 		$6K Buy
157
+57
+57% +$2.54K ﹤0.01% 4169
2016
Q3 		$5K Hold
100
– – ﹤0.01% 4200
2016
Q2 		$5K Hold
100
– – ﹤0.01% 4159
2016
Q1 		$2K Hold
100
– – ﹤0.01% 4426
2015
Q4 		$3K Hold
100
– – ﹤0.01% 4278
2015
Q3 		$3K Buy
+100
New +$5.75K ﹤0.01% 4179

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MR Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Montage Resources Corporation Common Stock (MR) in Q3 2017, closing a stake of 100 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in MR in Q3 2015 and held it in 8 quarters. The position peaked at $6K in Q4 2016. 96 funds tracked by Wall St. Rank hold MR as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Montage Resources Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 Montage Resources Corporation Common Stock shares in Q3 2017, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Montage Resources Corporation Common Stock in Q3 2015 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's Montage Resources Corporation Common Stock position peaked at $6K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.