PC
MR

Passport Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Passport Capital’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
Q1 		– Sell
-4,667
Closed -$492K – 250
2014
Q4 		$492K Buy
+4,667
New +$776K 0.01% 148

Other funds holding MR

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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's MR Position: Q1 2015 in Review

Passport Capital sold out of Montage Resources Corporation Common Stock (MR) in Q1 2015, closing a stake of 4,667 shares — an estimated $492K sold.

Passport Capital first reported a position in MR in Q4 2014 and held it in 1 quarter. The position peaked at $492K in Q4 2014. 83 funds tracked by Wall St. Rank hold MR as of Q1 2015.

  • Passport Capital reported no remaining Montage Resources Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 4,667 Montage Resources Corporation Common Stock shares in Q1 2015, an estimated $492K.
  • Passport Capital first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 1 quarter.
  • Passport Capital's Montage Resources Corporation Common Stock position peaked at $492K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.