Pine River Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-42,814
| Closed | -$1.25M | – | 751 |
|
2015
Q3 | $1.25M | Sell |
42,814
-10,077
| -19% | -$295K | 0.02% | 353 |
|
2015
Q2 | $4.17M | Sell |
52,891
-74,855
| -59% | -$5.91M | 0.05% | 210 |
|
2015
Q1 | $10.8M | Buy |
127,746
+2,291
| +2% | +$193K | 0.13% | 125 |
|
2014
Q4 | $13.2M | Sell |
125,455
-55,625
| -31% | -$5.87M | 0.17% | 90 |
|
2014
Q3 | $45.1M | Buy |
181,080
+113,677
| +169% | +$28.3M | 0.53% | 28 |
|
2014
Q2 | $25.4M | Buy |
+67,403
| New | +$25.4M | 0.39% | 43 |
|