Shepherd Kaplan Krochuk’s Montage Resources Corporation Common Stock MR Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q1	–	Sell	-787	Closed	-$12K	–	204
2018 Q4	$12K	Hold	787	–	–	0.01%	192
2018 Q3	$14K	Hold	787	–	–	0.01%	232
2018 Q2	$19K	Hold	787	–	–	0.01%	222
2018 Q1	$17K	Hold	787	–	–	0.01%	251
2017 Q4	$28K	Hold	787	–	–	0.02%	245
2017 Q3	$30K	Sell	787 -1,098	-58%	-$41.2K	0.02%	213
2017 Q2	$81K	Hold	1,885	–	–	0.05%	211
2017 Q1	$72K	Sell	1,885 -3,222	-63%	-$117K	0.04%	229
2016 Q4	$205K	Sell	5,107 -2,073	-29%	-$92.4K	0.06%	171
2016 Q3	$354K	Sell	7,180 -537	-7%	-$25.7K	0.07%	181
2016 Q2	$387K	Buy	+7,717	New	+$317K	0.1%	143

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's MR Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Montage Resources Corporation Common Stock (MR) in Q1 2019, closing a stake of 787 shares — an estimated $12K sold.

Shepherd Kaplan Krochuk first reported a position in MR in Q2 2016 and held it in 11 quarters. The position peaked at $387K in Q2 2016. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

Shepherd Kaplan Krochuk reported no remaining Montage Resources Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 787 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $12K.
Shepherd Kaplan Krochuk first reported a position in Montage Resources Corporation Common Stock in Q2 2016 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Montage Resources Corporation Common Stock position peaked at $387K in Q2 2016.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.