VBCP
MR

Vollero Beach Capital Partners’s Montage Resources Corporation Common Stock MR Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-21,982
Closed -$1.08M – 49
2016
Q3 		$1.08M Buy
21,982
+18,791
+589% +$899K 0.43% 59
2016
Q2 		$160K Buy
+3,191
New +$131K 0.04% 103

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vollero Beach Capital Partners's MR Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Montage Resources Corporation Common Stock (MR) in Q4 2016, closing a stake of 21,982 shares — an estimated $1.08M sold.

Vollero Beach Capital Partners first reported a position in MR in Q2 2016 and held it in 2 quarters. The position peaked at $1.08M in Q3 2016. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Montage Resources Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 21,982 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $1.08M.
  • Vollero Beach Capital Partners first reported a position in Montage Resources Corporation Common Stock in Q2 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Montage Resources Corporation Common Stock position peaked at $1.08M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.