TIAA CREF Investment Management’s Montage Resources Corporation Common Stock MR Stock Holding History

TIAA CREF Investment 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
2019 Q1	$288K	Buy	19,136 +8,267	+76%	+$132K	﹤0.01%	2788
2018 Q4	$171K	Sell	10,869 -315	-3%	-$5.38K	﹤0.01%	2902
2018 Q3	$200K	Sell	11,184 -4,064	-27%	-$93K	﹤0.01%	2980
2018 Q2	$366K	Sell	15,248 -1,766	-10%	-$39.4K	﹤0.01%	2899
2018 Q1	$368K	Sell	17,014 -7,377	-30%	-$212K	﹤0.01%	2859
2017 Q4	$878K	Sell	24,391 -19,727	-45%	-$713K	﹤0.01%	2523
2017 Q3	$1.65M	Sell	44,118 -30,855	-41%	-$1.16M	﹤0.01%	2266
2017 Q2	$3.22M	Buy	74,973 +48,686	+185%	+$1.7M	﹤0.01%	1877
2017 Q1	$1M	Buy	26,287 +6,680	+34%	+$243K	﹤0.01%	2499
2016 Q4	$785K	Hold	19,607	–	–	﹤0.01%	2659
2016 Q3	$968	Buy	19,607 +13,442	+218%	+$643K	﹤0.01%	2558
2016 Q2	$309K	Buy	+6,165	New	+$253K	﹤0.01%	3023
2016 Q1	–	Sell	-10,950	Closed	-$299K	–	3111
2015 Q4	$299K	Hold	10,950	–	–	﹤0.01%	3016
2015 Q3	$320K	Hold	10,950	–	–	﹤0.01%	2989
2015 Q2	$864K	Buy	10,950 +3,395	+45%	+$314K	﹤0.01%	2766
2015 Q1	$637K	Buy	7,555 +489	+7%	+$46.6K	﹤0.01%	2841
2014 Q4	$745K	Buy	7,066 +381	+6%	+$63.4K	﹤0.01%	2819
2014 Q3	$1.67M	Buy	+6,685	New	+$1.98M	﹤0.01%	2340

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

TIAA CREF Investment Management's MR Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Montage Resources Corporation Common Stock (MR) stake by 76% in Q1 2019, buying an estimated $132K and bringing the position to 19,136 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

TIAA CREF Investment Management first reported a position in MR in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.22M in Q2 2017. 79 funds tracked by Wall St. Rank hold MR as of Q1 2019.

TIAA CREF Investment Management held 19,136 shares of Montage Resources Corporation Common Stock worth $288K as of Q1 2019.
TIAA CREF Investment Management bought 8,267 Montage Resources Corporation Common Stock shares in Q1 2019, an estimated $132K.
Montage Resources Corporation Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2788 holding.
TIAA CREF Investment Management first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 18 quarters since.
TIAA CREF Investment Management's Montage Resources Corporation Common Stock position peaked at $3.22M in Q2 2017.
79 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.