Nomura Holdings’s Montage Resources Corporation Common Stock MR Stock Holding History

Nomura Holdings’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	-52,095	Closed	-$205K	–	1501
2020 Q2	$205K	Sell	52,095 -163,538	-76%	-$834K	﹤0.01%	995
2020 Q1	$490K	Buy	215,633 +128,338	+147%	+$489K	﹤0.01%	673
2019 Q4	$690K	Sell	87,295 -251,038	-74%	-$1.31M	﹤0.01%	862
2019 Q3	$1.22M	Hold	338,333	–	–	﹤0.01%	779
2019 Q2	$2.02M	Hold	338,333	–	–	0.01%	686
2019 Q1	$5.09M	Hold	338,333	–	–	0.02%	451
2018 Q4	$5.36M	Hold	338,333	–	–	0.02%	480
2018 Q3	$6.49M	Hold	338,333	–	–	0.02%	440
2018 Q2	$8.12M	Sell	338,333 -2,000	-0.6%	-$44.7K	0.03%	414
2018 Q1	$7.34M	Sell	340,333 -1,334	-0.4%	-$38.4K	0.01%	474
2017 Q4	$12.3M	Hold	341,667	–	–	0.02%	403
2017 Q3	$12.7M	Hold	341,667	–	–	0.03%	327
2017 Q2	$14.7M	Hold	341,667	–	–	0.04%	262
2017 Q1	$12.9M	Hold	341,667	–	–	0.03%	234
2016 Q4	$13.7M	Hold	341,667	–	–	0.03%	299
2016 Q3	$16.9M	Buy	341,667 +2,174	+0.6%	+$104K	0.05%	201
2016 Q2	$17.2M	Buy	339,493 +493	+0.1%	+$20.3K	0.06%	189
2016 Q1	$7.39M	Buy	339,000 +667	+0.2%	+$10.9K	0.03%	270
2015 Q4	$9.29M	Hold	338,333	–	–	0.03%	261
2015 Q3	$9.89M	Buy	338,333 +293,854	+661%	+$16.9M	0.04%	237
2015 Q2	$3.61M	Buy	+44,479	New	+$4.11M	0.01%	563

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 $6.73T AUM 46.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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 $552B AUM 44.19% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nomura Holdings's MR Position: Q3 2020 in Review

Nomura Holdings sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 52,095 shares — an estimated $205K sold.

Nomura Holdings first reported a position in MR in Q2 2015 and held it in 21 quarters. The position peaked at $17.2M in Q2 2016. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

Nomura Holdings reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Nomura Holdings sold 52,095 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $205K.
Nomura Holdings first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 21 quarters.
Nomura Holdings's Montage Resources Corporation Common Stock position peaked at $17.2M in Q2 2016.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.