Snow Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Snow Capital Management’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 Q3	–	Sell	-24,000	Closed	-$146K	–	157
2019 Q2	$146K	Hold	24,000	–	–	0.01%	138
2019 Q1	$361K	Hold	24,000	–	–	0.02%	122
2018 Q4	$378K	Buy	+24,000	New	+$410K	0.03%	119

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

EECFVCI

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

WAMC

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

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Snow Capital Management's MR Position: Q3 2019 in Review

Snow Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2019, closing a stake of 24,000 shares — an estimated $146K sold.

Snow Capital Management first reported a position in MR in Q4 2018 and held it in 3 quarters. The position peaked at $378K in Q4 2018. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

Snow Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Snow Capital Management sold 24,000 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $146K.
Snow Capital Management first reported a position in Montage Resources Corporation Common Stock in Q4 2018 and held it in 3 quarters.
Snow Capital Management's Montage Resources Corporation Common Stock position peaked at $378K in Q4 2018.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.