Spark Investment Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Spark Investment 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 Q4	–	Sell	-14,800	Closed	-$55K	–	607
2019 Q3	$55K	Sell	14,800 -7,300	-33%	-$28K	0.01%	373
2019 Q2	$134K	Buy	22,100 +1,583	+8%	+$15.8K	0.01%	491
2019 Q1	$308K	Sell	20,517 -3,016	-13%	-$48.3K	0.01%	454
2018 Q4	$370K	Buy	+23,533	New	+$402K	0.03%	433
2018 Q2	–	Sell	-2,780	Closed	-$60K	–	769
2018 Q1	$60K	Buy	+2,780	New	+$80K	﹤0.01%	577

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

RCM

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

WAMC

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

KKRC

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

Spark Investment Management's MR Position: Q4 2019 in Review

Spark Investment Management sold out of Montage Resources Corporation Common Stock (MR) in Q4 2019, closing a stake of 14,800 shares — an estimated $55K sold.

Spark Investment Management first reported a position in MR in Q1 2018 and held it in 5 quarters. The position peaked at $370K in Q4 2018. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

Spark Investment Management reported no remaining Montage Resources Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 14,800 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $55K.
Spark Investment Management first reported a position in Montage Resources Corporation Common Stock in Q1 2018 and held it in 5 quarters.
Spark Investment Management's Montage Resources Corporation Common Stock position peaked at $370K in Q4 2018.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.