PCM
MR

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

Pentwater 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
2014
Q4 		– Sell
-4,000
Closed -$997K – 177
2014
Q3 		$997K Buy
+4,000
New +$1.18M 0.01% 163

Other funds holding MR

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Pentwater Capital Management's MR Position: Q4 2014 in Review

Pentwater Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q4 2014, closing a stake of 4,000 shares — an estimated $997K sold.

Pentwater Capital Management first reported a position in MR in Q3 2014 and held it in 1 quarter. The position peaked at $997K in Q3 2014. 86 funds tracked by Wall St. Rank hold MR as of Q4 2014.

  • Pentwater Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 4,000 Montage Resources Corporation Common Stock shares in Q4 2014, an estimated $997K.
  • Pentwater Capital Management first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 1 quarter.
  • Pentwater Capital Management's Montage Resources Corporation Common Stock position peaked at $997K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.