Absolute Return Capital’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Absolute Return Capital’s Portfolio MHR Stock Details MHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-222,338	Closed	-$416K	–	672
2015 Q2	$416K	Sell	222,338 -291,849	-57%	-$578K	0.02%	440
2015 Q1	$1.37M	Buy	514,187 +53,029	+11%	+$131K	0.04%	347
2014 Q4	$1.45M	Buy	+461,158	New	+$1.97M	0.03%	396
2014 Q3	–	Sell	-311,206	Closed	-$2.55M	–	1270
2014 Q2	$2.55M	Buy	+311,206	New	+$2.53M	0.03%	532
2014 Q1	–	Sell	-63,863	Closed	-$467K	–	1329
2013 Q4	$467K	Buy	+63,863	New	+$451K	0.01%	625
2013 Q3	–	Sell	-1,354,566	Closed	-$4.94M	–	784
2013 Q2	$4.94M	Buy	+1,354,566	New	+$4.62M	0.06%	347

Other funds holding MHR

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's MHR Position: Q3 2015 in Review

Absolute Return Capital sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 222,338 shares — an estimated $416K sold.

Absolute Return Capital first reported a position in MHR in Q2 2013 and held it in 6 quarters. The position peaked at $4.94M in Q2 2013. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

Absolute Return Capital reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 222,338 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $416K.
Absolute Return Capital first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $4.94M in Q2 2013.
126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.