AG
MHR

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

Aperio Group’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
-20,093
Closed -$38K – 2108
2015
Q2 		$38K Sell
20,093
-3,000
-13% -$5.94K ﹤0.01% 1993
2015
Q1 		$62K Buy
23,093
+1,944
+9% +$4.8K ﹤0.01% 1944
2014
Q4 		$66K Sell
21,149
-3,348
-14% -$14.3K ﹤0.01% 1852
2014
Q3 		$136K Buy
24,497
+1,617
+7% +$10.7K ﹤0.01% 1665
2014
Q2 		$188K Buy
22,880
+221
+1% +$1.8K ﹤0.01% 1633
2014
Q1 		$193K Buy
+22,659
New +$182K ﹤0.01% 1869
2013
Q4 		– Sell
-18,231
Closed -$129K – 1836
2013
Q3 		$112K Buy
+18,231
New +$82.6K ﹤0.01% 1721

Other funds holding MHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's MHR Position: Q3 2015 in Review

Aperio Group sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 20,093 shares — an estimated $38K sold.

Aperio Group first reported a position in MHR in Q3 2013 and held it in 7 quarters. The position peaked at $193K in Q1 2014. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

  • Aperio Group reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 20,093 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $38K.
  • Aperio Group first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 7 quarters.
  • Aperio Group's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $193K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.