UBS O'Connor’s Montage Resources Corporation Common Stock MR Stock Holding History

UBS O'Connor’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	-98,558	Closed	-$4.23M	–	476
2017 Q2	$4.23M	Sell	98,558 -29,171	-23%	-$1.02M	0.07%	207
2017 Q1	$4.87M	Sell	127,729 -14,653	-10%	-$534K	0.08%	218
2016 Q4	$5.7M	Buy	142,382 +41,890	+42%	+$1.87M	0.11%	209
2016 Q3	$4.96M	Sell	100,492 -83,725	-45%	-$4.01M	0.07%	214
2016 Q2	$9.23M	Buy	184,217 +160,667	+682%	+$6.61M	0.2%	130
2016 Q1	$509K	Sell	23,550 -21,674	-48%	-$355K	0.01%	361
2015 Q4	$1.24M	Sell	45,224 -127,813	-74%	-$4.52M	0.02%	292
2015 Q3	$5.06M	Buy	173,037 +80,149	+86%	+$4.61M	0.1%	209
2015 Q2	$7.33M	Buy	92,888 +61,317	+194%	+$5.67M	0.13%	194
2015 Q1	$2.66M	Buy	+31,571	New	+$3.01M	0.06%	271

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

UBS O'Connor's MR Position: Q3 2017 in Review

UBS O'Connor sold out of Montage Resources Corporation Common Stock (MR) in Q3 2017, closing a stake of 98,558 shares — an estimated $4.23M sold.

UBS O'Connor first reported a position in MR in Q1 2015 and held it in 10 quarters. The position peaked at $9.23M in Q2 2016. 96 funds tracked by Wall St. Rank hold MR as of Q3 2017.

UBS O'Connor reported no remaining Montage Resources Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 98,558 Montage Resources Corporation Common Stock shares in Q3 2017, an estimated $4.23M.
UBS O'Connor first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 10 quarters.
UBS O'Connor's Montage Resources Corporation Common Stock position peaked at $9.23M in Q2 2016.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.