LCG
MR

Luxor Capital Group’s Montage Resources Corporation Common Stock MR Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-94,667
Closed -$7.42M – 72
2015
Q2 		$7.42M Hold
94,667
– – 0.12% 51
2015
Q1 		$7.96M Sell
94,667
-494,398
-84% -$47.1M 0.13% 44
2014
Q4 		$62.1M Buy
589,065
+232,324
+65% +$38.6M 1.25% 25
2014
Q3 		$88.9M Buy
+356,741
New +$106M 1.35% 19

Other funds holding MR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luxor Capital Group's MR Position: Q3 2015 in Review

Luxor Capital Group sold out of Montage Resources Corporation Common Stock (MR) in Q3 2015, closing a stake of 94,667 shares — an estimated $7.42M sold.

Luxor Capital Group first reported a position in MR in Q3 2014 and held it in 4 quarters. The position peaked at $88.9M in Q3 2014. 84 funds tracked by Wall St. Rank hold MR as of Q3 2015.

  • Luxor Capital Group reported no remaining Montage Resources Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Luxor Capital Group sold 94,667 Montage Resources Corporation Common Stock shares in Q3 2015, an estimated $7.42M.
  • Luxor Capital Group first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 4 quarters.
  • Luxor Capital Group's Montage Resources Corporation Common Stock position peaked at $88.9M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2015.

Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.