Walleye Capital
MR

Walleye Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Walleye Capital’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
2020
Q1 		– Sell
-27,250
Closed -$216K – 2002
2019
Q4 		$216K Buy
+27,250
New +$142K 0.01% 1074

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's MR Position: Q1 2020 in Review

Walleye Capital sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 27,250 shares — an estimated $216K sold.

Walleye Capital first reported a position in MR in Q4 2019 and held it in 1 quarter. The position peaked at $216K in Q4 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

  • Walleye Capital reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 27,250 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $216K.
  • Walleye Capital first reported a position in Montage Resources Corporation Common Stock in Q4 2019 and held it in 1 quarter.
  • Walleye Capital's Montage Resources Corporation Common Stock position peaked at $216K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.