SPC
MR

Slate Path Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Slate Path 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
Q3 		– Sell
-370,000
Closed -$1.46M – 38
2020
Q2 		$1.46M Buy
+370,000
New +$1.89M 0.09% 31

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Slate Path Capital's MR Position: Q3 2020 in Review

Slate Path Capital sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 370,000 shares — an estimated $1.46M sold.

Slate Path Capital first reported a position in MR in Q2 2020 and held it in 1 quarter. The position peaked at $1.46M in Q2 2020. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

  • Slate Path Capital reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Slate Path Capital sold 370,000 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $1.46M.
  • Slate Path Capital first reported a position in Montage Resources Corporation Common Stock in Q2 2020 and held it in 1 quarter.
  • Slate Path Capital's Montage Resources Corporation Common Stock position peaked at $1.46M in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Slate Path Capital's 13F filing for Q3 2020, filed 16 Nov 2020.