Moore Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Moore Capital 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
2016 Q3	–	Sell	-96,667	Closed	-$4.84M	–	335
2016 Q2	$4.84M	Buy	+96,667	New	+$3.97M	0.19%	106
2014 Q4	–	Sell	-9,427	Closed	-$2.35M	–	441
2014 Q3	$2.35M	Buy	+9,427	New	+$2.79M	0.05%	271

Other funds holding MR

KKRC

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's MR Position: Q3 2016 in Review

Moore Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2016, closing a stake of 96,667 shares — an estimated $4.84M sold.

Moore Capital Management first reported a position in MR in Q3 2014 and held it in 2 quarters. The position peaked at $4.84M in Q2 2016. 114 funds tracked by Wall St. Rank hold MR as of Q3 2016.

Moore Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Moore Capital Management sold 96,667 Montage Resources Corporation Common Stock shares in Q3 2016, an estimated $4.84M.
Moore Capital Management first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 2 quarters.
Moore Capital Management's Montage Resources Corporation Common Stock position peaked at $4.84M in Q2 2016.
114 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.