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

Marshall Wace’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
2020 Q1	–	Sell	-95,323	Closed	-$757K	–	2257
2019 Q4	$757K	Sell	95,323 -332,339	-78%	-$1.73M	0.01%	1048
2019 Q3	$1.62M	Buy	427,662 +87,670	+26%	+$336K	0.01%	823
2019 Q2	$2.07M	Buy	339,992 +328,226	+2,790%	+$3.27M	0.02%	760
2019 Q1	$177K	Buy	+11,766	New	+$188K	﹤0.01%	1353
2016 Q4	–	Sell	-1,592	Closed	-$79K	–	1186
2016 Q3	$79K	Sell	1,592 -154,296	-99%	-$7.38M	﹤0.01%	909
2016 Q2	$7.81M	Buy	+155,888	New	+$6.41M	0.07%	290
2014 Q4	–	Sell	-40,000	Closed	-$9.97M	–	1039
2014 Q3	$9.97M	Buy	+40,000	New	+$11.8M	0.14%	184

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Marshall Wace's MR Position: Q1 2020 in Review

Marshall Wace sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 95,323 shares — an estimated $757K sold.

Marshall Wace first reported a position in MR in Q3 2014 and held it in 7 quarters. The position peaked at $9.97M in Q3 2014. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

Marshall Wace reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 95,323 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $757K.
Marshall Wace first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 7 quarters.
Marshall Wace's Montage Resources Corporation Common Stock position peaked at $9.97M in Q3 2014.
74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.