Marshall Wace North America’s Montage Resources Corporation Common Stock MR Stock Holding History

Marshall Wace North America’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	-2,077	Closed	-$31K	–	1821
2019 Q1	$31K	Buy	2,077 +1,414	+213%	+$22.6K	﹤0.01%	1334
2018 Q4	$10K	Buy	+663	New	+$11.3K	﹤0.01%	1424
2018 Q2	–	Sell	-5,913	Closed	-$128K	–	1853
2018 Q1	$128K	Buy	+5,913	New	+$170K	﹤0.01%	1363

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

WAMC

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

RCM

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

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

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 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

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

Marshall Wace North America's MR Position: Q2 2019 in Review

Marshall Wace North America sold out of Montage Resources Corporation Common Stock (MR) in Q2 2019, closing a stake of 2,077 shares — an estimated $31K sold.

Marshall Wace North America first reported a position in MR in Q1 2018 and held it in 3 quarters. The position peaked at $128K in Q1 2018. 95 funds tracked by Wall St. Rank hold MR as of Q2 2019.

Marshall Wace North America reported no remaining Montage Resources Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 2,077 Montage Resources Corporation Common Stock shares in Q2 2019, an estimated $31K.
Marshall Wace North America first reported a position in Montage Resources Corporation Common Stock in Q1 2018 and held it in 3 quarters.
Marshall Wace North America's Montage Resources Corporation Common Stock position peaked at $128K in Q1 2018.
95 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.