RA
MR

Raffles Associates’s Montage Resources Corporation Common Stock MR Stock Holding History

Raffles Associates’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 		– Sell
-2,667
Closed -$78K – 54
2015
Q3 		$78K Sell
2,667
-3,333
-56% -$192K 0.08% 53
2015
Q2 		$473K Buy
6,000
+1,667
+38% +$154K 0.46% 41
2015
Q1 		$365K Sell
4,333
-3,667
-46% -$350K 0.38% 47
2014
Q4 		$844K Buy
+8,000
New +$1.33M 0.8% 37

Other funds holding MR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raffles Associates's MR Position: Q4 2015 in Review

Raffles Associates sold out of Montage Resources Corporation Common Stock (MR) in Q4 2015, closing a stake of 2,667 shares — an estimated $78K sold.

Raffles Associates first reported a position in MR in Q4 2014 and held it in 4 quarters. The position peaked at $844K in Q4 2014. 81 funds tracked by Wall St. Rank hold MR as of Q4 2015.

  • Raffles Associates reported no remaining Montage Resources Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Raffles Associates sold 2,667 Montage Resources Corporation Common Stock shares in Q4 2015, an estimated $78K.
  • Raffles Associates first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 4 quarters.
  • Raffles Associates's Montage Resources Corporation Common Stock position peaked at $844K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.