Managed Account Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

Managed Account Advisors’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 Q2	$836K	Sell	10,590 -592	-5%	-$54.8K	﹤0.01%	2167
2015 Q1	$943K	Sell	11,182 -2,826	-20%	-$269K	﹤0.01%	2111
2014 Q4	$1.48M	Buy	+14,008	New	+$2.33M	﹤0.01%	1940

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Managed Account Advisors's MR Position: Q2 2015 in Review

Managed Account Advisors reduced its Montage Resources Corporation Common Stock (MR) stake by 5.3% in Q2 2015, selling an estimated $54.8K and leaving 10,590 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Managed Account Advisors first reported a position in MR in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2014. 93 funds tracked by Wall St. Rank hold MR as of Q2 2015.

Managed Account Advisors held 10,590 shares of Montage Resources Corporation Common Stock worth $836K as of Q2 2015.
Managed Account Advisors sold 592 Montage Resources Corporation Common Stock shares in Q2 2015, an estimated $54.8K.
Montage Resources Corporation Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2167 holding.
Managed Account Advisors first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and has held it in 3 quarters since.
Managed Account Advisors's Montage Resources Corporation Common Stock position peaked at $1.48M in Q4 2014.
93 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.