MC
MR

Menta Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Menta Capital’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
Q3 		– Sell
-1,820
Closed -$144K – 852
2015
Q2 		$144K Buy
1,820
+947
+108% +$87.6K 0.02% 619
2015
Q1 		$74K Buy
+873
New +$83.2K 0.01% 670

Other funds holding MR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's MR Position: Q3 2015 in Review

Menta Capital sold out of Montage Resources Corporation Common Stock (MR) in Q3 2015, closing a stake of 1,820 shares — an estimated $144K sold.

Menta Capital first reported a position in MR in Q1 2015 and held it in 2 quarters. The position peaked at $144K in Q2 2015. 84 funds tracked by Wall St. Rank hold MR as of Q3 2015.

  • Menta Capital reported no remaining Montage Resources Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 1,820 Montage Resources Corporation Common Stock shares in Q3 2015, an estimated $144K.
  • Menta Capital first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 2 quarters.
  • Menta Capital's Montage Resources Corporation Common Stock position peaked at $144K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.