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

BlackRock Fund 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	-5,722,852	Closed	-$1.95M	–	4413
2015 Q3	$1.95M	Buy	5,722,852 +57,688	+1%	+$53.2K	﹤0.01%	3126
2015 Q2	$10.6M	Buy	5,665,164 +441,133	+8%	+$874K	﹤0.01%	2470
2015 Q1	$13.9M	Buy	5,224,031 +49,145	+0.9%	+$121K	﹤0.01%	2264
2014 Q4	$16.2M	Buy	5,174,886 +711,528	+16%	+$3.03M	﹤0.01%	2179
2014 Q3	$24.9M	Sell	4,463,358 -97,485	-2%	-$645K	0.01%	1818
2014 Q2	$37.4M	Buy	4,560,843 +119,839	+3%	+$976K	0.01%	1599
2014 Q1	$37.7M	Buy	4,441,004 +579	+0%	+$4.65K	0.01%	1595
2013 Q4	$32.5M	Sell	4,440,425 -115,723	-3%	-$817K	0.01%	1690
2013 Q3	$28.1M	Buy	4,556,148 +482,089	+12%	+$2.18M	0.01%	1738
2013 Q2	$14.9M	Buy	+4,074,059	New	+$13.9M	0.01%	2025

Other funds holding MHR

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Fund Advisors's MHR Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 5,722,852 shares — an estimated $1.95M sold.

BlackRock Fund Advisors first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $37.7M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

BlackRock Fund Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 5,722,852 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $1.95M.
BlackRock Fund Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
BlackRock Fund Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $37.7M in Q1 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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