Steven Cohen’s Montage Resources Corporation Common Stock MR Stock Holding History

Steven Cohen’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 Q1	–	Sell	-80,940	Closed	-$3.24M	–	1017
2016 Q4	$3.24M	Buy	+80,940	New	+$3.61M	0.02%	502
2016 Q1	–	Sell	-13,013	Closed	-$355K	–	901
2015 Q4	$355K	Buy	13,013 +6,606	+103%	+$234K	﹤0.01%	638
2015 Q3	$187K	Sell	6,407 -176,006	-96%	-$10.1M	﹤0.01%	693
2015 Q2	$14.4M	Buy	182,413 +182,393	+911,965%	+$16.9M	0.1%	261
2015 Q1	$2K	Sell	20 -25,347	-100%	-$2.42M	﹤0.01%	668
2014 Q4	$2.67M	Buy	25,367 +25,000	+6,812%	+$4.16M	0.02%	515
2014 Q3	$91K	Buy	+367	New	+$109K	﹤0.01%	624

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 $5.71B AUM 72.37% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Steven Cohen's MR Position: Q1 2017 in Review

Steven Cohen sold out of Montage Resources Corporation Common Stock (MR) in Q1 2017, closing a stake of 80,940 shares — an estimated $3.24M sold.

Steven Cohen first reported a position in MR in Q3 2014 and held it in 7 quarters. The position peaked at $14.4M in Q2 2015. 108 funds tracked by Wall St. Rank hold MR as of Q1 2017.

Steven Cohen reported no remaining Montage Resources Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
Steven Cohen sold 80,940 Montage Resources Corporation Common Stock shares in Q1 2017, an estimated $3.24M.
Steven Cohen first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 7 quarters.
Steven Cohen's Montage Resources Corporation Common Stock position peaked at $14.4M in Q2 2015.
108 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.