BP
MHR

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

Ballentine Partners’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
-27,744
Closed -$52K – 169
2015
Q2 		$52K Buy
+27,744
New +$54.9K 0.01% 160

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

Ballentine Partners's MHR Position: Q3 2015 in Review

Ballentine Partners sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 27,744 shares — an estimated $52K sold.

Ballentine Partners first reported a position in MHR in Q2 2015 and held it in 1 quarter. The position peaked at $52K in Q2 2015. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

  • Ballentine Partners reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
  • Ballentine Partners sold 27,744 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $52K.
  • Ballentine Partners first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2015 and held it in 1 quarter.
  • Ballentine Partners's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $52K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.