Macquarie Group’s Montage Resources Corporation Common Stock MR Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-553	Closed	-$9K	–	2221
2018 Q4	$9K	Buy	+553	New	+$9.45K	﹤0.01%	1954
2018 Q2	–	Sell	-3,153	Closed	-$68K	–	2319
2018 Q1	$68K	Buy	3,153 +2,266	+255%	+$65.2K	﹤0.01%	1934
2017 Q4	$32K	Sell	887 -1,804	-67%	-$65.2K	﹤0.01%	2118
2017 Q3	$101K	Buy	+2,691	New	+$101K	﹤0.01%	1915

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EECFVCI

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Macquarie Group's MR Position: Q1 2019 in Review

Macquarie Group sold out of Montage Resources Corporation Common Stock (MR) in Q1 2019, closing a stake of 553 shares — an estimated $9K sold.

Macquarie Group first reported a position in MR in Q3 2017 and held it in 4 quarters. The position peaked at $101K in Q3 2017. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

Macquarie Group reported no remaining Montage Resources Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 553 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $9K.
Macquarie Group first reported a position in Montage Resources Corporation Common Stock in Q3 2017 and held it in 4 quarters.
Macquarie Group's Montage Resources Corporation Common Stock position peaked at $101K in Q3 2017.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.