Ameriprise
MHR

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

Ameriprise’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
-10,100
Closed -$3K – 4058
2015
Q3 		$3K Buy
+10,100
New +$9.32K ﹤0.01% 3841
2015
Q1 		– Sell
-265,668
Closed -$835K – 4044
2014
Q4 		$835K Sell
265,668
-119,844
-31% -$511K ﹤0.01% 2940
2014
Q3 		$2.15M Buy
385,512
+108,806
+39% +$720K ﹤0.01% 2484
2014
Q2 		$2.27M Sell
276,706
-103,124
-27% -$840K ﹤0.01% 2484
2014
Q1 		$3.23M Sell
379,830
-96,310
-20% -$774K ﹤0.01% 2284
2013
Q4 		$3.48M Sell
476,140
-33,032
-6% -$233K ﹤0.01% 2211
2013
Q3 		$2.93M Buy
509,172
+34,922
+7% +$158K ﹤0.01% 2265
2013
Q2 		$1.73M Buy
+474,250
New +$1.62M ﹤0.01% 2433

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
California Public Employees Retirement System
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
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

Ameriprise's MHR Position: Q4 2015 in Review

Ameriprise sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 10,100 shares — an estimated $3K sold.

Ameriprise first reported a position in MHR in Q2 2013 and held it in 8 quarters. The position peaked at $3.48M in Q4 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Ameriprise reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 10,100 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $3K.
  • Ameriprise first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $3.48M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.