Stoneridge Investment Partners’s Montage Resources Corporation Common Stock MR Stock Holding History

Stoneridge Investment Partners’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
2016 Q2	–	Sell	-6,755	Closed	-$146K	–	343
2016 Q1	$146K	Sell	6,755 -14,756	-69%	-$241K	0.02%	276
2015 Q4	$587K	Buy	21,511 +3,655	+20%	+$129K	0.08%	193
2015 Q3	$522K	Sell	17,856 -125	-0.7%	-$7.19K	0.07%	200
2015 Q2	$1.42M	Sell	17,981 -372	-2%	-$34.4K	0.18%	147
2015 Q1	$1.55M	Buy	+18,353	New	+$1.75M	0.18%	152

Other funds holding MR

KKRC

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SMH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stoneridge Investment Partners's MR Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Montage Resources Corporation Common Stock (MR) in Q2 2016, closing a stake of 6,755 shares — an estimated $146K sold.

Stoneridge Investment Partners first reported a position in MR in Q1 2015 and held it in 5 quarters. The position peaked at $1.55M in Q1 2015. 105 funds tracked by Wall St. Rank hold MR as of Q2 2016.

Stoneridge Investment Partners reported no remaining Montage Resources Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 6,755 Montage Resources Corporation Common Stock shares in Q2 2016, an estimated $146K.
Stoneridge Investment Partners first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 5 quarters.
Stoneridge Investment Partners's Montage Resources Corporation Common Stock position peaked at $1.55M in Q1 2015.
105 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.