SG Americas Securities’s Montage Resources Corporation Common Stock MR Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-12,003	Closed	-$47K	–	3794
2020 Q2	$47K	Buy	+12,003	New	+$61.2K	﹤0.01%	3543
2019 Q1	–	Sell	-8,275	Closed	-$130K	–	3721
2018 Q4	$130K	Buy	+8,275	New	+$141K	﹤0.01%	2583
2018 Q3	–	Sell	-681	Closed	-$16K	–	3585
2018 Q2	$16K	Sell	681 -738	-52%	-$16.5K	﹤0.01%	3252
2018 Q1	$31K	Buy	+1,419	New	+$40.8K	﹤0.01%	3127
2017 Q4	–	Sell	-1,425	Closed	-$53K	–	3816
2017 Q3	$53K	Buy	+1,425	New	+$53.5K	﹤0.01%	3313
2016 Q4	–	Sell	-1,717	Closed	-$85K	–	3594
2016 Q3	$85K	Buy	+1,717	New	+$82.2K	﹤0.01%	3111
2016 Q2	–	Sell	-3,389	Closed	-$73K	–	3137
2016 Q1	$73K	Buy	3,389 +2,513	+287%	+$41.1K	﹤0.01%	2698
2015 Q4	$24K	Sell	876 -815	-48%	-$28.8K	﹤0.01%	2539
2015 Q3	$49K	Buy	+1,691	New	+$97.2K	﹤0.01%	1965

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SG Americas Securities's MR Position: Q3 2020 in Review

SG Americas Securities sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 12,003 shares — an estimated $47K sold.

SG Americas Securities first reported a position in MR in Q3 2015 and held it in 9 quarters. The position peaked at $130K in Q4 2018. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

SG Americas Securities reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
SG Americas Securities sold 12,003 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $47K.
SG Americas Securities first reported a position in Montage Resources Corporation Common Stock in Q3 2015 and held it in 9 quarters.
SG Americas Securities's Montage Resources Corporation Common Stock position peaked at $130K in Q4 2018.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.