NPGCU
MR

Napier Park Global Capital (US)’s Montage Resources Corporation Common Stock MR Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-35,000
Closed -$79K – 14
2020
Q1 		$79K Buy
+35,000
New +$133K 0.04% 13

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Napier Park Global Capital (US)'s MR Position: Q2 2020 in Review

Napier Park Global Capital (US) sold out of Montage Resources Corporation Common Stock (MR) in Q2 2020, closing a stake of 35,000 shares — an estimated $79K sold.

Napier Park Global Capital (US) first reported a position in MR in Q1 2020 and held it in 1 quarter. The position peaked at $79K in Q1 2020. 87 funds tracked by Wall St. Rank hold MR as of Q2 2020.

  • Napier Park Global Capital (US) reported no remaining Montage Resources Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 35,000 Montage Resources Corporation Common Stock shares in Q2 2020, an estimated $79K.
  • Napier Park Global Capital (US) first reported a position in Montage Resources Corporation Common Stock in Q1 2020 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Montage Resources Corporation Common Stock position peaked at $79K in Q1 2020.
  • 87 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2020, filed 14 Aug 2020.