Silver Point Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Silver Point Capital’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 Q4	–	Sell	-439,460	Closed	-$1.93M	–	13
2020 Q3	$1.93M	Sell	439,460 -1,823,340	-81%	-$8.44M	0.24%	12
2020 Q2	$8.94M	Sell	2,262,800 -20,000	-0.9%	-$102K	1.26%	7
2020 Q1	$5.14M	Sell	2,282,800 -17,200	-0.7%	-$65.5K	0.6%	15
2019 Q4	$18.3M	Buy	+2,300,000	New	+$12M	1.43%	9

Silver Point Capital's MR Position: Q4 2020 in Review

Silver Point Capital sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 439,460 shares — an estimated $1.93M sold.

Silver Point Capital first reported a position in MR in Q4 2019 and held it in 4 quarters. The position peaked at $18.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.

Silver Point Capital reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Silver Point Capital sold 439,460 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $1.93M.
Silver Point Capital first reported a position in Montage Resources Corporation Common Stock in Q4 2019 and held it in 4 quarters.
Silver Point Capital's Montage Resources Corporation Common Stock position peaked at $18.3M in Q4 2019.
0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.

Based on Silver Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.