Pinnacle Summer Investments’s Montage Resources Corporation Common Stock MR Stock Holding History

Pinnacle Summer Investments’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 Q4	$2.53M	Buy	92,507 +22,851	+33%	+$808K	0.37%	36
2015 Q3	$2.53M	Buy	69,656 +12,883	+23%	+$741K	0.43%	47
2015 Q2	$4.48M	Buy	56,773 +4,149	+8%	+$384K	0.95%	24
2015 Q1	$4.44M	Buy	52,624 +16,387	+45%	+$1.56M	0.61%	30
2014 Q4	$3.41M	Buy	36,237 +25,104	+225%	+$4.18M	0.42%	38
2014 Q3	$2.77M	Buy	+11,133	New	+$3.29M	0.31%	51

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pinnacle Summer Investments's MR Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Montage Resources Corporation Common Stock (MR) stake by 33% in Q4 2015, buying an estimated $808K and bringing the position to 92,507 shares worth $2.53M. The position accounts for 0.37% of the portfolio, ranked #36.

Pinnacle Summer Investments first reported a position in MR in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.48M in Q2 2015. 81 funds tracked by Wall St. Rank hold MR as of Q4 2015.

Pinnacle Summer Investments held 92,507 shares of Montage Resources Corporation Common Stock worth $2.53M as of Q4 2015.
Pinnacle Summer Investments bought 22,851 Montage Resources Corporation Common Stock shares in Q4 2015, an estimated $808K.
Montage Resources Corporation Common Stock made up 0.37% of Pinnacle Summer Investments's portfolio in Q4 2015, its #36 holding.
Pinnacle Summer Investments first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 6 quarters since.
Pinnacle Summer Investments's Montage Resources Corporation Common Stock position peaked at $4.48M in Q2 2015.
81 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.