UOC
MR

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
+138,213
+300% +$5.68M 0.2% 130
2016
Q1 		$994K Sell
46,004
-44,443
-49% -$727K 0.01% 362
2015
Q4 		$2.47M Sell
90,447
-255,627
-74% -$9.04M 0.02% 299
2015
Q3 		$10.1M Buy
346,074
+160,299
+86% +$9.22M 0.1% 223
2015
Q2 		$14.7M Buy
185,775
+122,633
+194% +$11.3M 0.12% 206
2015
Q1 		$5.32M Buy
+63,142
New +$6.02M 0.05% 284

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 $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $14.7M in Q2 2015. 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 $14.7M in Q2 2015.
  • 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.