Omega Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

Omega Advisors’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
2017 Q2	–	Sell	-16,667	Closed	-$635K	–	95
2017 Q1	$635K	Hold	16,667	–	–	0.03%	81
2016 Q4	$668K	Sell	16,667 -13,646	-45%	-$608K	0.03%	68
2016 Q3	$1.5M	Sell	30,313 -3,020	-9%	-$145K	0.05%	69
2016 Q2	$1.67M	Buy	+33,333	New	+$1.37M	0.05%	68
2015 Q1	–	Sell	-19,746	Closed	-$2.08M	–	117
2014 Q4	$2.08M	Sell	19,746 -254	-1%	-$42.2K	0.03%	78
2014 Q3	$4.99M	Buy	+20,000	New	+$5.92M	0.07%	72

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

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Omega Advisors's MR Position: Q2 2017 in Review

Omega Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q2 2017, closing a stake of 16,667 shares — an estimated $635K sold.

Omega Advisors first reported a position in MR in Q3 2014 and held it in 6 quarters. The position peaked at $4.99M in Q3 2014. 101 funds tracked by Wall St. Rank hold MR as of Q2 2017.

Omega Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Omega Advisors sold 16,667 Montage Resources Corporation Common Stock shares in Q2 2017, an estimated $635K.
Omega Advisors first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 6 quarters.
Omega Advisors's Montage Resources Corporation Common Stock position peaked at $4.99M in Q3 2014.
101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.