BA
MHR

Bard Associates’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Bard Associates’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
-231,228
Closed -$79K – 168
2015
Q3 		$79K Sell
231,228
-5,132
-2% -$4.74K 0.05% 150
2015
Q2 		$442K Sell
236,360
-9,252
-4% -$18.3K 0.22% 114
2015
Q1 		$656K Sell
245,612
-3,906
-2% -$9.64K 0.31% 97
2014
Q4 		$783K Buy
249,518
+3,343
+1% +$14.2K 0.37% 91
2014
Q3 		$1.37M Sell
246,175
-1,597
-0.6% -$10.6K 0.64% 66
2014
Q2 		$2.03M Sell
247,772
-6,361
-3% -$51.8K 0.8% 39
2014
Q1 		$2.16M Buy
254,133
+2,840
+1% +$22.8K 0.91% 29
2013
Q4 		$1.85M Sell
251,293
-5,747
-2% -$40.6K 0.77% 43
2013
Q3 		$1.59M Buy
257,040
+700
+0.3% +$3.17K 0.7% 49
2013
Q2 		$936K Buy
+256,340
New +$875K 0.44% 79

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 $3.6B AUM 24.57% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bard Associates's MHR Position: Q4 2015 in Review

Bard Associates sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 231,228 shares — an estimated $79K sold.

Bard Associates first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Bard Associates reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Bard Associates sold 231,228 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $79K.
  • Bard Associates first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Bard Associates's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.16M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.