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

Aristeia Capital’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 Q2	–	Sell	-2,649,940	Closed	-$7.08M	–	83
2015 Q1	$7.08M	Sell	2,649,940 -9,657,622	-78%	-$23.8M	0.38%	43
2014 Q4	$38.6M	Sell	12,307,562 -1,981,587	-14%	-$8.44M	2.08%	12
2014 Q3	$79.6M	Buy	14,289,149 +700,100	+5%	+$4.63M	2.74%	8
2014 Q2	$111M	Buy	13,589,049 +1,410,636	+12%	+$11.5M	2.87%	8
2014 Q1	$104M	Buy	12,178,413 +159,914	+1%	+$1.29M	4.27%	6
2013 Q4	$87.9M	Buy	12,018,499 +2,718,437	+29%	+$19.2M	4.85%	5
2013 Q3	$57.4M	Buy	9,300,062 +5,009,478	+117%	+$22.7M	3.66%	8
2013 Q2	$15.7M	Buy	+4,290,584	New	+$14.6M	1.37%	19

Other funds holding MHR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Aristeia Capital's MHR Position: Q2 2015 in Review

Aristeia Capital sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2015, closing a stake of 2,649,940 shares — an estimated $7.08M sold.

Aristeia Capital first reported a position in MHR in Q2 2013 and held it in 8 quarters. The position peaked at $111M in Q2 2014. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

Aristeia Capital reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2015 after selling out during the quarter.
Aristeia Capital sold 2,649,940 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $7.08M.
Aristeia Capital first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 8 quarters.
Aristeia Capital's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $111M in Q2 2014.
139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.