Wellington Management Group’s Montage Resources Corporation Common Stock MR Stock Holding History

Wellington Management Group’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
2015 Q3	–	Sell	-18,260	Closed	-$1.44M	–	2276
2015 Q2	$1.44M	Sell	18,260 -138,508	-88%	-$12.8M	﹤0.01%	1762
2015 Q1	$13.2M	Buy	156,768 +15,951	+11%	+$1.52M	﹤0.01%	1169
2014 Q4	$14.8M	Buy	140,817 +63,977	+83%	+$10.6M	﹤0.01%	1126
2014 Q3	$19.2M	Buy	+76,840	New	+$22.7M	0.01%	1038

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's MR Position: Q3 2015 in Review

Wellington Management Group sold out of Montage Resources Corporation Common Stock (MR) in Q3 2015, closing a stake of 18,260 shares — an estimated $1.44M sold.

Wellington Management Group first reported a position in MR in Q3 2014 and held it in 4 quarters. The position peaked at $19.2M in Q3 2014. 84 funds tracked by Wall St. Rank hold MR as of Q3 2015.

Wellington Management Group reported no remaining Montage Resources Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Wellington Management Group sold 18,260 Montage Resources Corporation Common Stock shares in Q3 2015, an estimated $1.44M.
Wellington Management Group first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 4 quarters.
Wellington Management Group's Montage Resources Corporation Common Stock position peaked at $19.2M in Q3 2014.
84 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.