WHV Investments’s Montage Resources Corporation Common Stock MR Stock Holding History

WHV Investments’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 Q1	–	Sell	-7,255	Closed	-$197K	–	106
2015 Q4	$197K	Sell	7,255 -10,286	-59%	-$364K	0.01%	104
2015 Q3	$1.02M	Sell	17,541 -1,248	-7%	-$71.8K	0.03%	92
2015 Q2	$1.48M	Sell	18,789 -703	-4%	-$65K	0.03%	85
2015 Q1	$1.64M	Sell	19,492 -11,553	-37%	-$1.1M	0.03%	81
2014 Q4	$3.27M	Buy	+31,045	New	+$5.16M	0.06%	91

Other funds holding MR

KKRC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ACM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

WHV Investments's MR Position: Q1 2016 in Review

WHV Investments sold out of Montage Resources Corporation Common Stock (MR) in Q1 2016, closing a stake of 7,255 shares — an estimated $197K sold.

WHV Investments first reported a position in MR in Q4 2014 and held it in 5 quarters. The position peaked at $3.27M in Q4 2014. 73 funds tracked by Wall St. Rank hold MR as of Q1 2016.

WHV Investments reported no remaining Montage Resources Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 7,255 Montage Resources Corporation Common Stock shares in Q1 2016, an estimated $197K.
WHV Investments first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 5 quarters.
WHV Investments's Montage Resources Corporation Common Stock position peaked at $3.27M in Q4 2014.
73 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.