TFS Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

TFS Capital’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 Q3	–	Sell	-10,284	Closed	-$441K	–	483
2017 Q2	$441K	Buy	10,284 +4,060	+65%	+$142K	0.17%	212
2017 Q1	$237K	Buy	6,224 +4,520	+265%	+$165K	0.08%	435
2016 Q4	$68K	Sell	1,704 -2,647	-61%	-$118K	0.02%	666
2016 Q3	$215K	Buy	4,351 +624	+17%	+$29.9K	0.05%	529
2016 Q2	$187K	Buy	+3,727	New	+$153K	0.03%	745
2016 Q1	–	Sell	-1,137	Closed	-$31K	–	1149
2015 Q4	$31K	Sell	1,137 -10,812	-90%	-$382K	﹤0.01%	724
2015 Q3	$350K	Buy	11,949 +11,203	+1,502%	+$644K	0.03%	630
2015 Q2	$59K	Sell	746 -107	-13%	-$9.9K	0.01%	846
2015 Q1	$72K	Buy	+853	New	+$81.3K	0.01%	907

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 $5.35B AUM 63.01% 1-Year Est. Return

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

SMH

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TFS Capital's MR Position: Q3 2017 in Review

TFS Capital sold out of Montage Resources Corporation Common Stock (MR) in Q3 2017, closing a stake of 10,284 shares — an estimated $441K sold.

TFS Capital first reported a position in MR in Q1 2015 and held it in 9 quarters. The position peaked at $441K in Q2 2017. 96 funds tracked by Wall St. Rank hold MR as of Q3 2017.

TFS Capital reported no remaining Montage Resources Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,284 Montage Resources Corporation Common Stock shares in Q3 2017, an estimated $441K.
TFS Capital first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 9 quarters.
TFS Capital's Montage Resources Corporation Common Stock position peaked at $441K in Q2 2017.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.