Advisors Asset Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-9,284	Closed	-$3K	–	1945
2015 Q3	$3K	Sell	9,284 -8,238	-47%	-$7.6K	﹤0.01%	1863
2015 Q2	$33K	Sell	17,522 -23,217	-57%	-$46K	﹤0.01%	1764
2015 Q1	$109K	Sell	40,739 -6,811	-14%	-$16.8K	﹤0.01%	1498
2014 Q4	$149K	Sell	47,550 -12,471	-21%	-$53.1K	﹤0.01%	1385
2014 Q3	$334K	Buy	60,021 +4,108	+7%	+$27.2K	﹤0.01%	1147
2014 Q2	$458K	Buy	55,913 +8,163	+17%	+$66.5K	0.01%	1068
2014 Q1	$406K	Buy	+47,750	New	+$384K	0.01%	1065

Other funds holding MHR

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Advisors Asset Management's MHR Position: Q4 2015 in Review

Advisors Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 9,284 shares — an estimated $3K sold.

Advisors Asset Management first reported a position in MHR in Q1 2014 and held it in 7 quarters. The position peaked at $458K in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Advisors Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 9,284 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $3K.
Advisors Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q1 2014 and held it in 7 quarters.
Advisors Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $458K in Q2 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.