Oxford Asset Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-21,213	Closed	-$168K	–	1664
2019 Q4	$168K	Sell	21,213 -51,802	-71%	-$270K	﹤0.01%	1574
2019 Q3	$276K	Sell	73,015 -47,365	-39%	-$182K	0.01%	1489
2019 Q2	$734K	Buy	120,380 +99,398	+474%	+$991K	0.02%	1114
2019 Q1	$316K	Buy	20,982 +6,181	+42%	+$99K	0.01%	1399
2018 Q4	$233K	Buy	+14,801	New	+$253K	0.01%	1493

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's MR Position: Q1 2020 in Review

Oxford Asset Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 21,213 shares — an estimated $168K sold.

Oxford Asset Management first reported a position in MR in Q4 2018 and held it in 5 quarters. The position peaked at $734K in Q2 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

Oxford Asset Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,213 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $168K.
Oxford Asset Management first reported a position in Montage Resources Corporation Common Stock in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Montage Resources Corporation Common Stock position peaked at $734K in Q2 2019.
74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.