PL
MR

Parkwood LLC’s Montage Resources Corporation Common Stock MR Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-15,982
Closed -$734K – 559
2016
Q4 		$734K Buy
15,982
+464
+3% +$20.7K 0.11% 130
2016
Q3 		$882K Buy
+15,518
New +$743K 0.13% 131
2015
Q4 		– Sell
-2,067
Closed -$60K – 528
2015
Q3 		$60K Buy
2,067
+764
+59% +$43.9K 0.01% 484
2015
Q2 		$103K Buy
1,303
+225
+21% +$20.8K 0.01% 503
2015
Q1 		$91K Buy
+1,078
New +$103K 0.01% 506

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Parkwood LLC's MR Position: Q1 2017 in Review

Parkwood LLC sold out of Montage Resources Corporation Common Stock (MR) in Q1 2017, closing a stake of 15,982 shares — an estimated $734K sold.

Parkwood LLC first reported a position in MR in Q1 2015 and held it in 5 quarters. The position peaked at $882K in Q3 2016. 108 funds tracked by Wall St. Rank hold MR as of Q1 2017.

  • Parkwood LLC reported no remaining Montage Resources Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 15,982 Montage Resources Corporation Common Stock shares in Q1 2017, an estimated $734K.
  • Parkwood LLC first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 5 quarters.
  • Parkwood LLC's Montage Resources Corporation Common Stock position peaked at $882K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.