Point72 Asset Management
MR

Point72 Asset Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Point72 Asset 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
2017
Q1 		– Sell
-80,940
Closed -$3.24M – 1017
2016
Q4 		$3.24M Buy
+80,940
New +$3.61M 0.02% 502
2016
Q1 		– Sell
-13,013
Closed -$355K – 901
2015
Q4 		$355K Buy
13,013
+6,606
+103% +$234K ﹤0.01% 638
2015
Q3 		$187K Sell
6,407
-176,006
-96% -$10.1M ﹤0.01% 693
2015
Q2 		$14.4M Buy
182,413
+182,393
+911,965% +$16.9M 0.1% 261
2015
Q1 		$2K Sell
20
-25,347
-100% -$2.42M ﹤0.01% 668
2014
Q4 		$2.67M Buy
25,367
+25,000
+6,812% +$4.16M 0.02% 515
2014
Q3 		$91K Buy
+367
New +$109K ﹤0.01% 624

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
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Point72 Asset Management's MR Position: Q1 2017 in Review

Point72 Asset Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2017, closing a stake of 80,940 shares — an estimated $3.24M sold.

Point72 Asset Management first reported a position in MR in Q3 2014 and held it in 7 quarters. The position peaked at $14.4M in Q2 2015. 108 funds tracked by Wall St. Rank hold MR as of Q1 2017.

  • Point72 Asset Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • Point72 Asset Management sold 80,940 Montage Resources Corporation Common Stock shares in Q1 2017, an estimated $3.24M.
  • Point72 Asset Management first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 7 quarters.
  • Point72 Asset Management's Montage Resources Corporation Common Stock position peaked at $14.4M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.