Bank of America
MHR

Bank of America’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Bank of America’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
Q1 		– Sell
-2,000
Closed -$6K – 8208
2014
Q4 		$6K Sell
2,000
-2,600
-57% -$11.1K ﹤0.01% 7260
2014
Q3 		$26K Sell
4,600
-9,800
-68% -$64.8K ﹤0.01% 6913
2014
Q2 		$118K Sell
14,400
-75,700
-84% -$616K ﹤0.01% 5996
2014
Q1 		$766K Buy
90,100
+35,900
+66% +$288K ﹤0.01% 4182
2013
Q4 		$396K Buy
+54,200
New +$382K ﹤0.01% 4958

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 $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's MHR Position: Q4 2015 in Review

Bank of America sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 11,098 shares — an estimated $4K sold.

Bank of America first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $3.32M in Q2 2015. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Bank of America reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 11,098 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $4K.
  • Bank of America first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Bank of America's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $3.32M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.