Magnetar Financial’s Montage Resources Corporation Common Stock MR Stock Holding History

Magnetar Financial’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
2018 Q2	–	Sell	-206,929	Closed	-$4.47M	–	737
2018 Q1	$4.47M	Hold	206,929	–	–	0.08%	65
2017 Q4	$7.45M	Sell	206,929 -9,820	-5%	-$355K	0.13%	68
2017 Q3	$8.13M	Hold	216,749	–	–	0.15%	82
2017 Q2	$9.3M	Hold	216,749	–	–	0.14%	88
2017 Q1	$8.26M	Buy	+216,749	New	+$7.89M	0.12%	85
2016 Q4	–	Sell	-216,749	Closed	-$10.7M	–	437
2016 Q3	$10.7M	Sell	216,749 -120,584	-36%	-$5.77M	0.15%	101
2016 Q2	$16.9M	Buy	+337,333	New	+$13.9M	0.28%	80
2015 Q2	–	Sell	-4,782	Closed	-$403K	–	477
2015 Q1	$403K	Hold	4,782	–	–	0.01%	194
2014 Q4	$504K	Hold	4,782	–	–	0.01%	159
2014 Q3	$1.19M	Buy	+4,782	New	+$1.41M	0.02%	172

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Magnetar Financial's MR Position: Q2 2018 in Review

Magnetar Financial sold out of Montage Resources Corporation Common Stock (MR) in Q2 2018, closing a stake of 206,929 shares — an estimated $4.47M sold.

Magnetar Financial first reported a position in MR in Q3 2014 and held it in 10 quarters. The position peaked at $16.9M in Q2 2016. 100 funds tracked by Wall St. Rank hold MR as of Q2 2018.

Magnetar Financial reported no remaining Montage Resources Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Magnetar Financial sold 206,929 Montage Resources Corporation Common Stock shares in Q2 2018, an estimated $4.47M.
Magnetar Financial first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 10 quarters.
Magnetar Financial's Montage Resources Corporation Common Stock position peaked at $16.9M in Q2 2016.
100 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.