ZCM
MR

Zebra Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

Zebra Capital 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
2020
Q1 		– Sell
-12,959
Closed -$103K – 306
2019
Q4 		$103K Buy
+12,959
New +$67.6K 0.09% 264

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

Zebra Capital Management's MR Position: Q1 2020 in Review

Zebra Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q1 2020, closing a stake of 12,959 shares — an estimated $103K sold.

Zebra Capital Management first reported a position in MR in Q4 2019 and held it in 1 quarter. The position peaked at $103K in Q4 2019. 74 funds tracked by Wall St. Rank hold MR as of Q1 2020.

  • Zebra Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 12,959 Montage Resources Corporation Common Stock shares in Q1 2020, an estimated $103K.
  • Zebra Capital Management first reported a position in Montage Resources Corporation Common Stock in Q4 2019 and held it in 1 quarter.
  • Zebra Capital Management's Montage Resources Corporation Common Stock position peaked at $103K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.