Point72 Hong Kong’s Montage Resources Corporation Common Stock MR Stock Holding History

Point72 Hong Kong’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
2019 Q3	–	Sell	-5,003	Closed	-$31K	–	1504
2019 Q2	$31K	Buy	5,003 +3,820	+323%	+$38.1K	0.01%	711
2019 Q1	$18K	Buy	1,183 +946	+399%	+$15.1K	0.01%	697
2018 Q4	$4K	Buy	237 +234	+7,800%	+$4K	﹤0.01%	676
2018 Q3	$0	Buy	+3	New	+$69	﹤0.01%	1312
2018 Q2	–	Sell	-929	Closed	-$20K	–	1304
2018 Q1	$20K	Buy	929 +473	+104%	+$13.6K	0.01%	620
2017 Q4	$16K	Buy	+456	New	+$16.5K	0.01%	418
2017 Q3	–	Sell	-59	Closed	-$3K	–	1158
2017 Q2	$3K	Sell	59 -457	-89%	-$16K	﹤0.01%	631
2017 Q1	$20K	Buy	516 +446	+637%	+$16.2K	0.03%	404
2016 Q4	$3K	Buy	+70	New	+$3.12K	﹤0.01%	763

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

KKRC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Hong Kong's MR Position: Q3 2019 in Review

Point72 Hong Kong sold out of Montage Resources Corporation Common Stock (MR) in Q3 2019, closing a stake of 5,003 shares — an estimated $31K sold.

Point72 Hong Kong first reported a position in MR in Q4 2016 and held it in 9 quarters. The position peaked at $31K in Q2 2019. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

Point72 Hong Kong reported no remaining Montage Resources Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Point72 Hong Kong sold 5,003 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $31K.
Point72 Hong Kong first reported a position in Montage Resources Corporation Common Stock in Q4 2016 and held it in 9 quarters.
Point72 Hong Kong's Montage Resources Corporation Common Stock position peaked at $31K in Q2 2019.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.