Bank of New York Mellon
MHR

Bank of New York Mellon’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Bank of New York Mellon’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
-895,068
Closed -$305K – 4490
2015
Q3 		$305K Sell
895,068
-210,583
-19% -$194K ﹤0.01% 3760
2015
Q2 		$2.07M Sell
1,105,651
-120,344
-10% -$238K ﹤0.01% 2896
2015
Q1 		$3.27M Buy
1,225,995
+62,563
+5% +$154K ﹤0.01% 2548
2014
Q4 		$3.65M Buy
1,163,432
+63,816
+6% +$272K ﹤0.01% 2481
2014
Q3 		$6.13M Buy
1,099,616
+130,783
+13% +$865K ﹤0.01% 2184
2014
Q2 		$7.94M Sell
968,833
-2,266,865
-70% -$18.5M ﹤0.01% 2065
2014
Q1 		$27.5M Sell
3,235,698
-1,211,939
-27% -$9.74M 0.01% 1263
2013
Q4 		$32.5M Buy
4,447,637
+779,291
+21% +$5.5M 0.01% 1148
2013
Q3 		$22.6M Buy
3,668,346
+2,855,134
+351% +$12.9M 0.01% 1334
2013
Q2 		$2.97M Buy
+813,212
New +$2.77M ﹤0.01% 2527

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 New York Mellon's MHR Position: Q4 2015 in Review

Bank of New York Mellon sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 895,068 shares — an estimated $305K sold.

Bank of New York Mellon first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $32.5M in Q4 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Bank of New York Mellon reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 895,068 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $305K.
  • Bank of New York Mellon first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $32.5M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.