Walleye Trading
MR

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

Walleye Trading’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
-13,900
Closed -$110K – 4834
2019
Q4 		$110K Buy
+13,900
New +$72.5K ﹤0.01% 3517
2019
Q1 		– Sell
-933
Closed -$15K – 5023
2018
Q4 		$15K Buy
933
+613
+192% +$10.5K ﹤0.01% 4389
2018
Q3 		$6K Buy
+320
New +$7.33K ﹤0.01% 5095
2017
Q2 		– Sell
-853
Closed -$33 – 5162
2017
Q1 		$33 Buy
853
+540
+173% +$19.7K ﹤0.01% 3972
2016
Q4 		$13K Sell
313
-347
-53% -$15.5K ﹤0.01% 4238
2016
Q3 		$33K Buy
+660
New +$31.6K ﹤0.01% 3982
2014
Q4 		– Sell
-117
Closed -$29K – 4635
2014
Q3 		$29K Buy
+117
New +$34.6K ﹤0.01% 3418

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 Trading's MR Position: Q1 2020 in Review

Walleye Trading sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 13,900 shares — an estimated $110K sold.

Walleye Trading first reported a position in MR in Q3 2014 and held it in 7 quarters. The position peaked at $110K in Q4 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

  • Walleye Trading reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 13,900 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $110K.
  • Walleye Trading first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 7 quarters.
  • Walleye Trading's Montage Resources Corporation Common Stock position peaked at $110K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

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