Prescott Group Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Prescott Group Capital 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
2019 Q1	–	Sell	-49,354	Closed	-$777K	–	211
2018 Q4	$777K	Buy	+49,354	New	+$843K	0.15%	128
2017 Q2	–	Sell	-37,862	Closed	-$1.44M	–	179
2017 Q1	$1.44M	Hold	37,862	–	–	0.32%	82
2016 Q4	$1.52M	Sell	37,862 -67,958	-64%	-$3.03M	0.32%	72
2016 Q3	$5.22M	Buy	105,820 +32,900	+45%	+$1.57M	1.11%	21
2016 Q2	$3.65M	Sell	72,920 -24,457	-25%	-$1.01M	0.88%	28
2016 Q1	$2.1M	Buy	+97,377	New	+$1.59M	0.5%	52
2015 Q3	–	Sell	-6,667	Closed	-$526K	–	188
2015 Q2	$526K	Sell	6,667 -12,579	-65%	-$1.16M	0.1%	148
2015 Q1	$1.62M	Sell	19,246 -18,347	-49%	-$1.75M	0.33%	92
2014 Q4	$3.96M	Buy	+37,593	New	+$6.25M	0.65%	39

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

RCM

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

KKRC

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prescott Group Capital Management's MR Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2019, closing a stake of 49,354 shares — an estimated $777K sold.

Prescott Group Capital Management first reported a position in MR in Q4 2014 and held it in 9 quarters. The position peaked at $5.22M in Q3 2016. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

Prescott Group Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 49,354 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $777K.
Prescott Group Capital Management first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 9 quarters.
Prescott Group Capital Management's Montage Resources Corporation Common Stock position peaked at $5.22M in Q3 2016.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.