State Board of Administration of Florida Retirement System’s Montage Resources Corporation Common Stock MR Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-1,934	Closed	-$30K	–	2337
2018 Q4	$30K	Hold	1,934	–	–	﹤0.01%	2326
2018 Q3	$35K	Hold	1,934	–	–	﹤0.01%	2384
2018 Q2	$46K	Hold	1,934	–	–	﹤0.01%	2391
2018 Q1	$42K	Hold	1,934	–	–	﹤0.01%	2390
2017 Q4	$70K	Hold	1,934	–	–	﹤0.01%	2378
2017 Q3	$73K	Buy	1,934 +940	+95%	+$35.3K	﹤0.01%	2399
2017 Q2	$43K	Hold	994	–	–	﹤0.01%	2415
2017 Q1	$38K	Hold	994	–	–	﹤0.01%	2331
2016 Q4	$40K	Hold	994	–	–	﹤0.01%	2364
2016 Q3	$49K	Buy	+994	New	+$47.6K	﹤0.01%	2363

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EECFVCI

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

RCM

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

KKRC

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MR Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Montage Resources Corporation Common Stock (MR) in Q1 2019, closing a stake of 1,934 shares — an estimated $30K sold.

State Board of Administration of Florida Retirement System first reported a position in MR in Q3 2016 and held it in 10 quarters. The position peaked at $73K in Q3 2017. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining Montage Resources Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,934 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $30K.
State Board of Administration of Florida Retirement System first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Montage Resources Corporation Common Stock position peaked at $73K in Q3 2017.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.