MAK Capital One’s Montage Resources Corporation Common Stock MR Stock Holding History

MAK Capital One’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 Q2	–	Sell	-419,706	Closed	-$6.31M	–	6
2019 Q1	$6.31M	Buy	419,706 +302,970	+260%	+$4.85M	3.4%	6
2018 Q4	$1.84M	Buy	+116,736	New	+$1.99M	1%	7

Other funds holding MR

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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

MAK Capital One's MR Position: Q2 2019 in Review

MAK Capital One sold out of Montage Resources Corporation Common Stock (MR) in Q2 2019, closing a stake of 419,706 shares — an estimated $6.31M sold.

MAK Capital One first reported a position in MR in Q4 2018 and held it in 2 quarters. The position peaked at $6.31M in Q1 2019. 95 funds tracked by Wall St. Rank hold MR as of Q2 2019.

MAK Capital One reported no remaining Montage Resources Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
MAK Capital One sold 419,706 Montage Resources Corporation Common Stock shares in Q2 2019, an estimated $6.31M.
MAK Capital One first reported a position in Montage Resources Corporation Common Stock in Q4 2018 and held it in 2 quarters.
MAK Capital One's Montage Resources Corporation Common Stock position peaked at $6.31M in Q1 2019.
95 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2019.

Based on MAK Capital One's 13F filing for Q2 2019, filed 14 Aug 2019.