Ohio Public Employees Retirement System (OPERS)’s Montage Resources Corporation Common Stock MR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-333	Closed	-$28K	–	1812
2015 Q1	$28K	Hold	333	–	–	﹤0.01%	1763
2014 Q4	$35K	Hold	333	–	–	﹤0.01%	1766
2014 Q3	$83K	Hold	333	–	–	﹤0.01%	1652
2014 Q2	$126K	Buy	+333	New	+$126K	﹤0.01%	1630

Other funds holding MR

KKRC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MR Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Montage Resources Corporation Common Stock (MR) in Q2 2015, closing a stake of 333 shares — an estimated $28K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MR in Q2 2014 and held it in 4 quarters. The position peaked at $126K in Q2 2014. 93 funds tracked by Wall St. Rank hold MR as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Montage Resources Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 333 Montage Resources Corporation Common Stock shares in Q2 2015, an estimated $28K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Montage Resources Corporation Common Stock in Q2 2014 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s Montage Resources Corporation Common Stock position peaked at $126K in Q2 2014.
93 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.