Virginia Retirement Systems’s Montage Resources Corporation Common Stock MR Stock Holding History

Virginia Retirement Systems’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	-28,000	Closed	-$106K	–	1228
2019 Q3	$106K	Buy	28,000 +16,400	+141%	+$62.9K	﹤0.01%	1091
2019 Q2	$71K	Buy	+11,600	New	+$116K	﹤0.01%	1106
2017 Q4	–	Sell	-791	Closed	-$30K	–	1092
2017 Q3	$30K	Sell	791 -333	-30%	-$12.5K	﹤0.01%	1015
2017 Q2	$48K	Hold	1,124	–	–	﹤0.01%	1043
2017 Q1	$43K	Buy	+1,124	New	+$40.9K	﹤0.01%	1108

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 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 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

Virginia Retirement Systems's MR Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Montage Resources Corporation Common Stock (MR) in Q4 2019, closing a stake of 28,000 shares — an estimated $106K sold.

Virginia Retirement Systems first reported a position in MR in Q1 2017 and held it in 5 quarters. The position peaked at $106K in Q3 2019. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

Virginia Retirement Systems reported no remaining Montage Resources Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Virginia Retirement Systems sold 28,000 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $106K.
Virginia Retirement Systems first reported a position in Montage Resources Corporation Common Stock in Q1 2017 and held it in 5 quarters.
Virginia Retirement Systems's Montage Resources Corporation Common Stock position peaked at $106K in Q3 2019.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.