Renaissance Technologies
MR

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

Renaissance 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
-30,020
Closed -$238K – 3972
2019
Q4 		$238K Buy
+30,020
New +$157K ﹤0.01% 3149
2019
Q3 		– Sell
-74,620
Closed -$455K – 3840
2019
Q2 		$455K Buy
+74,620
New +$744K ﹤0.01% 3029
2019
Q1 		– Sell
-13,139
Closed -$207K – 3800
2018
Q4 		$207K Sell
13,139
-79,466
-86% -$1.36M ﹤0.01% 3126
2018
Q3 		$1.65M Sell
92,605
-97,362
-51% -$2.23M ﹤0.01% 2374
2018
Q2 		$4.56M Buy
189,967
+6,686
+4% +$149K 0.01% 1840
2018
Q1 		$3.96M Buy
183,281
+43,368
+31% +$1.25M ﹤0.01% 1967
2017
Q4 		$5.04M Buy
139,913
+29,160
+26% +$1.05M 0.01% 1798
2017
Q3 		$4.15M Buy
110,753
+27,973
+34% +$1.05M ﹤0.01% 1884
2017
Q2 		$3.55M Buy
82,780
+4,307
+5% +$151K ﹤0.01% 1928
2017
Q1 		$2.99M Sell
78,473
-15,887
-17% -$579K ﹤0.01% 2013
2016
Q4 		$3.78M Buy
94,360
+3,933
+4% +$175K 0.01% 1850
2016
Q3 		$4.46M Buy
90,427
+63,667
+238% +$3.05M 0.01% 1675
2016
Q2 		$1.34M Buy
26,760
+19,533
+270% +$803K ﹤0.01% 2411
2016
Q1 		$156K Buy
+7,227
New +$118K ﹤0.01% 3147
2015
Q1 		– Sell
-3,261
Closed -$344K – 3417
2014
Q4 		$344K Buy
+3,261
New +$542K ﹤0.01% 2539

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 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 $300M AUM 12.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's MR Position: Q1 2020 in Review

Renaissance Technologies sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 30,020 shares — an estimated $238K sold.

Renaissance Technologies first reported a position in MR in Q4 2014 and held it in 15 quarters. The position peaked at $5.04M in Q4 2017. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

  • Renaissance Technologies reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 30,020 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $238K.
  • Renaissance Technologies first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 15 quarters.
  • Renaissance Technologies's Montage Resources Corporation Common Stock position peaked at $5.04M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.