BA
MHR

BlackRock Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

BlackRock Advisors’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
-153,259
Closed -$52K – 3921
2015
Q3 		$52K Buy
153,259
+19,465
+15% +$18K ﹤0.01% 3312
2015
Q2 		$250K Buy
133,794
+11,674
+10% +$23.1K ﹤0.01% 2667
2015
Q1 		$326K Buy
122,120
+16,821
+16% +$41.5K ﹤0.01% 2386
2014
Q4 		$331K Sell
105,299
-3,660
-3% -$15.6K ﹤0.01% 2300
2014
Q3 		$607K Sell
108,959
-2,013
-2% -$13.3K ﹤0.01% 1805
2014
Q2 		$910K Sell
110,972
-4,569
-4% -$37.2K ﹤0.01% 1577
2014
Q1 		$982K Buy
115,541
+5,332
+5% +$42.8K ﹤0.01% 1546
2013
Q4 		$806K Sell
110,209
-2,350,234
-96% -$16.6M ﹤0.01% 1662
2013
Q3 		$15.2M Buy
2,460,443
+206,415
+9% +$935K 0.02% 646
2013
Q2 		$8.23M Buy
+2,254,028
New +$7.69M 0.01% 831

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

BlackRock Advisors's MHR Position: Q4 2015 in Review

BlackRock Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 153,259 shares — an estimated $52K sold.

BlackRock Advisors first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • BlackRock Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 153,259 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $52K.
  • BlackRock Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • BlackRock Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $15.2M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.