Virtu KCG Holdings’s Montage Resources Corporation Common Stock MR Stock Holding History

Virtu KCG Holdings’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 Q2	$184K	Buy	4,293 +3,545	+474%	+$124K	0.01%	2195
2017 Q1	$28K	Sell	748 -1,133	-60%	-$41.3K	﹤0.01%	2937
2016 Q4	$75K	Buy	+1,881	New	+$83.8K	﹤0.01%	3002
2016 Q3	–	Sell	-3,395	Closed	-$170K	–	3630
2016 Q2	$170K	Buy	+3,395	New	+$140K	﹤0.01%	2380
2016 Q1	–	Sell	-896	Closed	-$24K	–	3921
2015 Q4	$24K	Buy	896 +214	+31%	+$7.57K	﹤0.01%	3292
2015 Q3	$20K	Sell	682 -68	-9%	-$3.91K	﹤0.01%	3157
2015 Q2	$59K	Sell	750 -182	-20%	-$16.8K	﹤0.01%	3034
2015 Q1	$79K	Sell	932 -576	-38%	-$54.9K	﹤0.01%	2706
2014 Q4	$159K	Buy	1,508 +327	+28%	+$54.4K	﹤0.01%	3020
2014 Q3	$294K	Buy	+1,181	New	+$349K	0.01%	2393

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Virtu KCG Holdings's MR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Montage Resources Corporation Common Stock (MR) stake by 474% in Q2 2017, buying an estimated $124K and bringing the position to 4,293 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #2195.

Virtu KCG Holdings first reported a position in MR in Q3 2014 and has held it in 10 quarters since. The position peaked at $294K in Q3 2014. 101 funds tracked by Wall St. Rank hold MR as of Q2 2017.

Virtu KCG Holdings held 4,293 shares of Montage Resources Corporation Common Stock worth $184K as of Q2 2017.
Virtu KCG Holdings bought 3,545 Montage Resources Corporation Common Stock shares in Q2 2017, an estimated $124K.
Montage Resources Corporation Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2195 holding.
Virtu KCG Holdings first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Montage Resources Corporation Common Stock position peaked at $294K in Q3 2014.
101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.