RCMC
MR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140,088
Closed -$3.82M – 35
2015
Q4 		$3.82M Sell
140,088
-79,179
-36% -$2.16M 0.33% 43
2015
Q3 		$6.41M Buy
219,267
+30,934
+16% +$905K 0.63% 31
2015
Q2 		$14.9M Hold
188,333
– – 0.85% 42
2015
Q1 		$15.9M Buy
+188,333
New +$15.9M 1% 35