TBP Investments Management’s Montage Resources Corporation Common Stock MR Stock Holding History

TBP Investments 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
2015 Q3	–	Sell	-22,280	Closed	-$1.76M	–	31
2015 Q2	$1.76M	Sell	22,280 -727	-3%	-$67.3K	2.22%	22
2015 Q1	$1.94M	Buy	23,007 +21,914	+2,005%	+$2.09M	5.11%	8
2014 Q4	$115K	Buy	+1,093	New	+$182K	0.22%	33

Other funds holding MR

KKRC

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

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

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TBP Investments Management's MR Position: Q3 2015 in Review

TBP Investments Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2015, closing a stake of 22,280 shares — an estimated $1.76M sold.

TBP Investments Management first reported a position in MR in Q4 2014 and held it in 3 quarters. The position peaked at $1.94M in Q1 2015. 84 funds tracked by Wall St. Rank hold MR as of Q3 2015.

TBP Investments Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
TBP Investments Management sold 22,280 Montage Resources Corporation Common Stock shares in Q3 2015, an estimated $1.76M.
TBP Investments Management first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 3 quarters.
TBP Investments Management's Montage Resources Corporation Common Stock position peaked at $1.94M in Q1 2015.
84 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.