LSC
MR

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

Lyon Street Capital’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
Q1 		– Sell
-85,000
Closed -$675K – 88
2019
Q4 		$675K Sell
85,000
-52,899
-38% -$276K 1.15% 42
2019
Q3 		$521K Buy
+137,899
New +$529K 0.96% 48

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lyon Street Capital's MR Position: Q1 2020 in Review

Lyon Street Capital sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 85,000 shares — an estimated $675K sold.

Lyon Street Capital first reported a position in MR in Q3 2019 and held it in 2 quarters. The position peaked at $675K in Q4 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

  • Lyon Street Capital reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Lyon Street Capital sold 85,000 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $675K.
  • Lyon Street Capital first reported a position in Montage Resources Corporation Common Stock in Q3 2019 and held it in 2 quarters.
  • Lyon Street Capital's Montage Resources Corporation Common Stock position peaked at $675K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Lyon Street Capital's 13F filing for Q1 2020, filed 15 May 2020.