AF
MHR

Aegis Financial’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Aegis Financial’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
2014
Q2 		– Sell
-1,074,538
Closed -$9.13M – 69
2014
Q1 		$9.13M Sell
1,074,538
-858,140
-44% -$6.9M 2.82% 10
2013
Q4 		$14.1M Sell
1,932,678
-6,100
-0.3% -$43K 4.06% 4
2013
Q3 		$12M Hold
1,938,778
– – 3.65% 5
2013
Q2 		$7.08M Buy
+1,938,778
New +$6.61M 2.44% 14

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Aegis Financial's MHR Position: Q2 2014 in Review

Aegis Financial sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2014, closing a stake of 1,074,538 shares — an estimated $9.13M sold.

Aegis Financial first reported a position in MHR in Q2 2013 and held it in 4 quarters. The position peaked at $14.1M in Q4 2013. 181 funds tracked by Wall St. Rank hold MHR as of Q2 2014.

  • Aegis Financial reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2014 after selling out during the quarter.
  • Aegis Financial sold 1,074,538 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2014, an estimated $9.13M.
  • Aegis Financial first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 4 quarters.
  • Aegis Financial's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $14.1M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2014.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.