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

Wolverine 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 Q3	–	Sell	-13,500	Closed	-$51K	–	5468
2020 Q2	$51K	Buy	13,500 +200	+2%	+$1.02K	﹤0.01%	4309
2020 Q1	$29K	Buy	+13,300	New	+$50.7K	﹤0.01%	4374
2019 Q4	–	Sell	-12,900	Closed	-$48K	–	5487
2019 Q3	$48K	Buy	+12,900	New	+$49.5K	﹤0.01%	4056
2017 Q4	–	Sell	-1,273	Closed	-$48K	–	5764
2017 Q3	$48K	Sell	1,273 -500	-28%	-$18.8K	﹤0.01%	4236
2017 Q2	$79K	Sell	1,773 -640	-27%	-$22.4K	﹤0.01%	3964
2017 Q1	$87K	Buy	+2,413	New	+$87.9K	﹤0.01%	3867
2016 Q4	–	Sell	-1,420	Closed	-$69K	–	5451
2016 Q3	$69K	Buy	+1,420	New	+$68K	﹤0.01%	4332

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Trading's MR Position: Q3 2020 in Review

Wolverine Trading sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 16,352 shares — an estimated $62K sold.

Wolverine Trading first reported a position in MR in Q3 2016 and held it in 6 quarters. The position peaked at $122K in Q2 2017. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

Wolverine Trading reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Wolverine Trading sold 16,352 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $62K.
Wolverine Trading first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 6 quarters.
Wolverine Trading's Montage Resources Corporation Common Stock position peaked at $122K in Q2 2017.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.