Squarepoint’s Montage Resources Corporation Common Stock MR Stock Holding History

Squarepoint’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	-25,712	Closed	-$102K	–	3005
2020 Q2	$102K	Buy	+25,712	New	+$131K	﹤0.01%	2011
2020 Q1	–	Sell	-22,834	Closed	-$181K	–	2798
2019 Q4	$181K	Buy	+22,834	New	+$119K	﹤0.01%	2246
2019 Q3	–	Sell	-44,850	Closed	-$274K	–	2816
2019 Q2	$274K	Buy	+44,850	New	+$447K	﹤0.01%	1962
2018 Q4	–	Sell	-950	Closed	-$17K	–	2377
2018 Q3	$17K	Sell	950 -792	-45%	-$18.1K	﹤0.01%	1942
2018 Q2	$42K	Buy	+1,742	New	+$38.9K	﹤0.01%	1700
2018 Q1	–	Sell	-1,699	Closed	-$61K	–	2347
2017 Q4	$61K	Buy	+1,699	New	+$61.4K	﹤0.01%	2001
2017 Q3	–	Sell	-1,407	Closed	-$60K	–	1990
2017 Q2	$60K	Sell	1,407 -1,581	-53%	-$55.3K	﹤0.01%	1447
2017 Q1	$114K	Sell	2,988 -1,573	-34%	-$57.3K	﹤0.01%	1393
2016 Q4	$183K	Sell	4,561 -294	-6%	-$13.1K	0.01%	1472
2016 Q3	$239K	Buy	+4,855	New	+$232K	0.02%	830
2016 Q2	–	Sell	-1,667	Closed	-$36K	–	1435
2016 Q1	$36K	Sell	1,667 -26	-2%	-$425	﹤0.01%	1104
2015 Q4	$46K	Buy	+1,693	New	+$59.9K	0.01%	1192

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

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Squarepoint's MR Position: Q3 2020 in Review

Squarepoint sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 25,712 shares — an estimated $102K sold.

Squarepoint first reported a position in MR in Q4 2015 and held it in 12 quarters. The position peaked at $274K in Q2 2019. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

Squarepoint reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Squarepoint sold 25,712 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $102K.
Squarepoint first reported a position in Montage Resources Corporation Common Stock in Q4 2015 and held it in 12 quarters.
Squarepoint's Montage Resources Corporation Common Stock position peaked at $274K in Q2 2019.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.