Penn Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Penn Capital 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
2019 Q1	–	Sell	-57,386	Closed	-$904K	–	251
2018 Q4	$904K	Sell	57,386 -9,774	-15%	-$167K	0.09%	200
2018 Q3	$1.2M	Buy	67,160 +742	+1%	+$17K	0.09%	201
2018 Q2	$1.59M	Buy	66,418 +2,989	+5%	+$66.8K	0.12%	179
2018 Q1	$1.37M	Sell	63,429 -18,412	-22%	-$530K	0.11%	195
2017 Q4	$2.95M	Buy	81,841 +9,323	+13%	+$337K	0.21%	135
2017 Q3	$2.72M	Sell	72,518 -755	-1%	-$28.4K	0.2%	141
2017 Q2	$3.14M	Sell	73,273 -16,239	-18%	-$568K	0.23%	115
2017 Q1	$3.41M	Sell	89,512 -33,928	-27%	-$1.24M	0.23%	119
2016 Q4	$4.94M	Buy	123,440 +62,473	+102%	+$2.78M	0.31%	116
2016 Q3	$3.01M	Buy	60,967 +56,795	+1,361%	+$2.72M	0.2%	141
2016 Q2	$209K	Buy	+4,172	New	+$172K	0.01%	268
2015 Q4	–	Sell	-1,277	Closed	-$37K	–	287
2015 Q3	$37K	Sell	1,277 -1,420	-53%	-$81.6K	﹤0.01%	281
2015 Q2	$213K	Buy	+2,697	New	+$250K	0.01%	284
2014 Q4	–	Sell	-6,973	Closed	-$1.74M	–	317
2014 Q3	$1.74M	Buy	+6,973	New	+$2.06M	0.07%	237

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EECFVCI

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Penn Capital Management's MR Position: Q1 2019 in Review

Penn Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2019, closing a stake of 57,386 shares — an estimated $904K sold.

Penn Capital Management first reported a position in MR in Q3 2014 and held it in 14 quarters. The position peaked at $4.94M in Q4 2016. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

Penn Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 57,386 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $904K.
Penn Capital Management first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 14 quarters.
Penn Capital Management's Montage Resources Corporation Common Stock position peaked at $4.94M in Q4 2016.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.