SEI Investments
MR

SEI Investments’s Montage Resources Corporation Common Stock MR Stock Holding History

SEI Investments’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
-7
Closed – – 2704
2015
Q4 		$0 Buy
+7
New +$248 ﹤0.01% 2760

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Investments's MR Position: Q1 2016 in Review

SEI Investments sold out of Montage Resources Corporation Common Stock (MR) in Q1 2016, closing a stake of 7 shares.

SEI Investments first reported a position in MR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 73 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • SEI Investments reported no remaining Montage Resources Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 7 Montage Resources Corporation Common Stock shares in Q1 2016.
  • SEI Investments first reported a position in Montage Resources Corporation Common Stock in Q4 2015 and held it in 1 quarter.
  • SEI Investments's Montage Resources Corporation Common Stock position peaked at $0 in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.