ST
MR

Spot Trading’s Montage Resources Corporation Common Stock MR Stock Holding History

Spot Trading’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
2017
Q3 		$68K Sell
1,813
-367
-17% -$13.8K ﹤0.01% 2671
2017
Q2 		$94K Buy
+2,180
New +$76.2K ﹤0.01% 2625
2015
Q4 		– Sell
-3,333
Closed -$98K – 4247
2015
Q3 		$98K Hold
3,333
– – ﹤0.01% 3069
2015
Q2 		$263K Buy
+3,333
New +$308K ﹤0.01% 2533

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Spot Trading's MR Position: Q1 2016 in Review

Spot Trading sold out of Montage Resources Corporation Common Stock (MR) in Q1 2016, closing a stake of 1,193 shares — an estimated $33K sold.

Spot Trading first reported a position in MR in Q4 2015 and held it in 1 quarter. The position peaked at $33K in Q4 2015. 73 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Spot Trading reported no remaining Montage Resources Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 1,193 Montage Resources Corporation Common Stock shares in Q1 2016, an estimated $33K.
  • Spot Trading first reported a position in Montage Resources Corporation Common Stock in Q4 2015 and held it in 1 quarter.
  • Spot Trading's Montage Resources Corporation Common Stock position peaked at $33K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.