WAM
MR

Weiss Asset Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Weiss Asset Management’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
Q3 		– Sell
-32,141
Closed -$196K – 472
2019
Q2 		$196K Sell
32,141
-3,872
-11% -$38.6K 0.01% 261
2019
Q1 		$542K Buy
+36,013
New +$577K 0.04% 119

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's MR Position: Q3 2019 in Review

Weiss Asset Management sold out of Montage Resources Corporation Common Stock (MR) in Q3 2019, closing a stake of 32,141 shares — an estimated $196K sold.

Weiss Asset Management first reported a position in MR in Q1 2019 and held it in 2 quarters. The position peaked at $542K in Q1 2019. 91 funds tracked by Wall St. Rank hold MR as of Q3 2019.

  • Weiss Asset Management reported no remaining Montage Resources Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 32,141 Montage Resources Corporation Common Stock shares in Q3 2019, an estimated $196K.
  • Weiss Asset Management first reported a position in Montage Resources Corporation Common Stock in Q1 2019 and held it in 2 quarters.
  • Weiss Asset Management's Montage Resources Corporation Common Stock position peaked at $542K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.