Quantbot Technologies’s Montage Resources Corporation Common Stock MR Stock Holding History

Quantbot Technologies’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
2020 Q1	–	Sell	-3,121	Closed	-$24K	–	1594
2019 Q4	$24K	Buy	+3,121	New	+$16.3K	﹤0.01%	1039
2015 Q2	–	Sell	-189	Closed	-$15K	–	1463
2015 Q1	$15K	Buy	189 +17	+10%	+$1.62K	﹤0.01%	930
2014 Q4	$18K	Buy	+172	New	+$28.6K	0.01%	966

Other funds holding MR

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Amtrust Financial Services New York $342M AUM 10.68% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's MR Position: Q1 2020 in Review

Quantbot Technologies sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 3,121 shares — an estimated $24K sold.

Quantbot Technologies first reported a position in MR in Q4 2014 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

Quantbot Technologies reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Quantbot Technologies sold 3,121 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $24K.
Quantbot Technologies first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 3 quarters.
Quantbot Technologies's Montage Resources Corporation Common Stock position peaked at $24K in Q4 2019.
74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.