Bank of Montreal
MHR

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

Bank of Montreal’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
-190,127
Closed -$65K – 4703
2015
Q3 		$65K Buy
190,127
+46,046
+32% +$42.5K ﹤0.01% 2824
2015
Q2 		$270K Sell
144,081
-25,159
-15% -$49.8K ﹤0.01% 2273
2015
Q1 		$452K Buy
169,240
+10,885
+7% +$26.9K ﹤0.01% 1987
2014
Q4 		$498K Buy
158,355
+13,592
+9% +$57.9K ﹤0.01% 2065
2014
Q3 		$806K Buy
144,763
+97,383
+206% +$644K ﹤0.01% 1870
2014
Q2 		$388K Buy
47,380
+15,819
+50% +$129K ﹤0.01% 2217
2014
Q1 		$268K Buy
31,561
+12,955
+70% +$104K ﹤0.01% 2380
2013
Q4 		$136K Sell
18,606
-21,425
-54% -$151K ﹤0.01% 2404
2013
Q3 		$247K Buy
40,031
+608
+2% +$2.75K ﹤0.01% 2140
2013
Q2 		$144K Buy
+39,423
New +$134K ﹤0.01% 2305

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 Montreal's MHR Position: Q4 2015 in Review

Bank of Montreal sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 190,127 shares — an estimated $65K sold.

Bank of Montreal first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $806K in Q3 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Bank of Montreal reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 190,127 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $65K.
  • Bank of Montreal first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $806K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.