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