Systematic Financial Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Systematic Financial Management’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	-45,580	Closed	-$180K	–	502
2020 Q2	$180K	Sell	45,580 -28,625	-39%	-$146K	0.01%	471
2020 Q1	$167K	Sell	74,205 -8,565	-10%	-$32.6K	0.01%	423
2019 Q4	$657K	Sell	82,770 -52,665	-39%	-$275K	0.03%	254
2019 Q3	$512K	Buy	+135,435	New	+$520K	0.02%	393

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

Systematic Financial Management's MR Position: Q3 2020 in Review

Systematic Financial Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 45,580 shares — an estimated $180K sold.

Systematic Financial Management first reported a position in MR in Q3 2019 and held it in 4 quarters. The position peaked at $657K in Q4 2019. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

Systematic Financial Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 45,580 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $180K.
Systematic Financial Management first reported a position in Montage Resources Corporation Common Stock in Q3 2019 and held it in 4 quarters.
Systematic Financial Management's Montage Resources Corporation Common Stock position peaked at $657K in Q4 2019.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.