Teachers Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

Teachers Advisors’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	$224K	Sell	14,876 -4	-0%	-$64	﹤0.01%	2824
2018 Q4	$234K	Sell	14,880 -2,033	-12%	-$34.7K	﹤0.01%	2802
2018 Q3	$302K	Buy	16,913 +5,273	+45%	+$121K	﹤0.01%	2824
2018 Q2	$279K	Buy	11,640 +585	+5%	+$13.1K	﹤0.01%	2893
2018 Q1	$239K	Sell	11,055 -7,467	-40%	-$215K	﹤0.01%	2834
2017 Q4	$667K	Sell	18,522 -1,402	-7%	-$50.6K	﹤0.01%	2437
2017 Q3	$747K	Buy	19,924 +685	+4%	+$25.7K	﹤0.01%	2394
2017 Q2	$825K	Buy	19,239 +11,653	+154%	+$408K	﹤0.01%	2338
2017 Q1	$289K	Buy	7,586 +3,453	+84%	+$126K	﹤0.01%	2767
2016 Q4	$166K	Hold	4,133	–	–	﹤0.01%	2941
2016 Q3	$204K	Buy	+4,133	New	+$198K	﹤0.01%	2880
2016 Q1	–	Sell	-5,641	Closed	-$154K	–	3074
2015 Q4	$154K	Buy	5,641 +698	+14%	+$24.7K	﹤0.01%	2943
2015 Q3	$145K	Buy	4,943 +58	+1%	+$3.33K	﹤0.01%	2958
2015 Q2	$385K	Buy	4,885 +2,045	+72%	+$189K	﹤0.01%	2681
2015 Q1	$239K	Hold	2,840	–	–	﹤0.01%	2814
2014 Q4	$299K	Buy	2,840 +319	+13%	+$53.1K	﹤0.01%	2720
2014 Q3	$629K	Buy	+2,521	New	+$746K	﹤0.01%	2266

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 $300M AUM 12.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Teachers Advisors's MR Position: Q1 2019 in Review

Teachers Advisors reduced its Montage Resources Corporation Common Stock (MR) stake by 0.03% in Q1 2019, selling an estimated $64 and leaving 14,876 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Teachers Advisors first reported a position in MR in Q3 2014 and has held it in 17 quarters since. The position peaked at $825K in Q2 2017. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

Teachers Advisors held 14,876 shares of Montage Resources Corporation Common Stock worth $224K as of Q1 2019.
Teachers Advisors sold 4 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $64.
Montage Resources Corporation Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2824 holding.
Teachers Advisors first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 17 quarters since.
Teachers Advisors's Montage Resources Corporation Common Stock position peaked at $825K in Q2 2017.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.