UBS AM
MR

UBS AM’s Montage Resources Corporation Common Stock MR Stock Holding History

UBS AM’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
Q4 		– Sell
-29,767
Closed -$113K – 2920
2019
Q3 		$113K Buy
29,767
+19,704
+196% +$75.6K ﹤0.01% 2652
2019
Q2 		$61.4K Buy
+10,063
New +$100K ﹤0.01% 2675
2019
Q1 		– Sell
-4,318
Closed -$68K – 2828
2018
Q4 		$68K Hold
4,318
– – ﹤0.01% 2548
2018
Q3 		$77.1K Hold
4,318
– – ﹤0.01% 2544
2018
Q2 		$104K Buy
4,318
+163
+4% +$3.64K ﹤0.01% 2556
2018
Q1 		$89.7K Hold
4,155
– – ﹤0.01% 2467
2017
Q4 		$150K Hold
4,155
– – ﹤0.01% 2362
2017
Q3 		$156K Buy
4,155
+355
+9% +$13.3K ﹤0.01% 2311
2017
Q2 		$163K Hold
3,800
– – ﹤0.01% 2280
2017
Q1 		$145K Buy
3,800
+1,893
+99% +$68.9K ﹤0.01% 2254
2016
Q4 		$76K Sell
1,907
-560
-23% -$25K ﹤0.01% 2280
2016
Q3 		$122K Hold
2,467
– – ﹤0.01% 2550
2016
Q2 		$124K Hold
2,467
– – ﹤0.01% 2558
2016
Q1 		$53K Sell
2,467
-133
-5% -$2.18K ﹤0.01% 2608
2015
Q4 		$71K Hold
2,600
– – ﹤0.01% 2676
2015
Q3 		$76K Hold
2,600
– – ﹤0.01% 2634
2015
Q2 		$205K Buy
+2,600
New +$241K ﹤0.01% 2577

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS AM's MR Position: Q4 2019 in Review

UBS AM sold out of Montage Resources Corporation Common Stock (MR) in Q4 2019, closing a stake of 29,767 shares — an estimated $113K sold.

UBS AM first reported a position in MR in Q2 2015 and held it in 17 quarters. The position peaked at $205K in Q2 2015. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

  • UBS AM reported no remaining Montage Resources Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 29,767 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $113K.
  • UBS AM first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 17 quarters.
  • UBS AM's Montage Resources Corporation Common Stock position peaked at $205K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.