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

AllianceBernstein’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	-176,499	Closed	-$60K	–	3014
2015 Q3	$60K	Sell	176,499 -1,140	-0.6%	-$1.05K	﹤0.01%	2910
2015 Q2	$332K	Sell	177,639 -114,600	-39%	-$227K	﹤0.01%	2713
2015 Q1	$780K	Buy	292,239 +10,000	+4%	+$24.7K	﹤0.01%	2312
2014 Q4	$886K	Hold	282,239	–	–	﹤0.01%	2274
2014 Q3	$1.57M	Hold	282,239	–	–	﹤0.01%	1895
2014 Q2	$2.31M	Buy	282,239 +20,155	+8%	+$164K	﹤0.01%	1667
2014 Q1	$2.23M	Buy	262,084 +245	+0.1%	+$1.97K	﹤0.01%	1637
2013 Q4	$1.91M	Buy	261,839 +9,500	+4%	+$67K	﹤0.01%	1736
2013 Q3	$1.56M	Hold	252,339	–	–	﹤0.01%	1862
2013 Q2	$921K	Buy	+252,339	New	+$861K	﹤0.01%	2129

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 $146M AUM 26.34% 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

AllianceBernstein's MHR Position: Q4 2015 in Review

AllianceBernstein sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 176,499 shares — an estimated $60K sold.

AllianceBernstein first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

AllianceBernstein reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
AllianceBernstein sold 176,499 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $60K.
AllianceBernstein first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
AllianceBernstein's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.31M in Q2 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.