Millennium Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Millennium Management’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 Q3	–	Sell	-65,261	Closed	-$258K	–	5018
2020 Q2	$258K	Buy	+65,261	New	+$333K	﹤0.01%	3740
2019 Q4	–	Sell	-11,589	Closed	-$43K	–	4830
2019 Q3	$43K	Sell	11,589 -72,945	-86%	-$280K	﹤0.01%	4060
2019 Q2	$516K	Buy	84,534 +36,753	+77%	+$367K	﹤0.01%	3207
2019 Q1	$719K	Buy	47,781 +13,276	+38%	+$213K	﹤0.01%	3052
2018 Q4	$543K	Buy	34,505 +32,849	+1,984%	+$561K	﹤0.01%	2918
2018 Q3	$30K	Buy	+1,656	New	+$37.9K	﹤0.01%	3820
2018 Q2	–	Sell	-13,381	Closed	-$289K	–	4350
2018 Q1	$289K	Buy	13,381 +11,329	+552%	+$326K	﹤0.01%	3236
2017 Q4	$74K	Sell	2,052 -1,475	-42%	-$53.3K	﹤0.01%	3698
2017 Q3	$132K	Sell	3,527 -38,754	-92%	-$1.46M	﹤0.01%	3331
2017 Q2	$1.81M	Buy	42,281 +1,703	+4%	+$59.6K	﹤0.01%	2125
2017 Q1	$1.55M	Buy	40,578 +37,111	+1,070%	+$1.35M	﹤0.01%	2154
2016 Q4	$139K	Sell	3,467 -2,146	-38%	-$95.7K	﹤0.01%	3154
2016 Q3	$277K	Sell	5,613 -149,186	-96%	-$7.14M	﹤0.01%	2851
2016 Q2	$7.75M	Buy	154,799 +103,297	+201%	+$4.25M	0.02%	995
2016 Q1	$1.11M	Sell	51,502 -260,265	-83%	-$4.26M	﹤0.01%	2130
2015 Q4	$8.51M	Buy	311,767 +293,804	+1,636%	+$10.4M	0.02%	1016
2015 Q3	$525K	Buy	+17,963	New	+$1.03M	﹤0.01%	2632
2015 Q2	–	Sell	-73,454	Closed	-$6.19M	–	4031
2015 Q1	$6.19M	Buy	73,454 +67,385	+1,110%	+$6.43M	0.01%	1297
2014 Q4	$640K	Buy	+6,069	New	+$1.01M	﹤0.01%	2823

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAMC

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

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Millennium Management's MR Position: Q3 2020 in Review

Millennium Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 65,261 shares — an estimated $258K sold.

Millennium Management first reported a position in MR in Q4 2014 and held it in 19 quarters. The position peaked at $8.51M in Q4 2015. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

Millennium Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 65,261 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $258K.
Millennium Management first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 19 quarters.
Millennium Management's Montage Resources Corporation Common Stock position peaked at $8.51M in Q4 2015.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.