Rubric Capital Management (Connecticut)’s Montage Resources Corporation Common Stock MR Stock Holding History

Rubric Capital Management (Connecticut)’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
2016 Q1	–	Sell	-140,088	Closed	-$3.82M	–	35
2015 Q4	$3.82M	Sell	140,088 -79,179	-36%	-$2.8M	0.33%	43
2015 Q3	$6.41M	Buy	219,267 +30,934	+16%	+$1.78M	0.63%	31
2015 Q2	$14.9M	Hold	188,333	–	–	0.85%	42
2015 Q1	$15.9M	Buy	+188,333	New	+$18M	1%	36

Other funds holding MR

KKRC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s MR Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Montage Resources Corporation Common Stock (MR) in Q1 2016, closing a stake of 140,088 shares — an estimated $3.82M sold.

Rubric Capital Management (Connecticut) first reported a position in MR in Q1 2015 and held it in 4 quarters. The position peaked at $15.9M in Q1 2015. 73 funds tracked by Wall St. Rank hold MR as of Q1 2016.

Rubric Capital Management (Connecticut) reported no remaining Montage Resources Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 140,088 Montage Resources Corporation Common Stock shares in Q1 2016, an estimated $3.82M.
Rubric Capital Management (Connecticut) first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 4 quarters.
Rubric Capital Management (Connecticut)'s Montage Resources Corporation Common Stock position peaked at $15.9M in Q1 2015.
73 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.