BG
MHR

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

BlackRock Group’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
-169,892
Closed -$58K – 3130
2015
Q3 		$58K Sell
169,892
-287
-0.2% -$265 ﹤0.01% 2835
2015
Q2 		$319K Sell
170,179
-23,366
-12% -$46.3K ﹤0.01% 2436
2015
Q1 		$516K Buy
193,545
+34,918
+22% +$86.2K ﹤0.01% 2186
2014
Q4 		$497K Buy
158,627
+49,181
+45% +$210K ﹤0.01% 2239
2014
Q3 		$609K Sell
109,446
-1,133
-1% -$7.5K ﹤0.01% 2077
2014
Q2 		$907K Sell
110,579
-129,727
-54% -$1.06M ﹤0.01% 1890
2014
Q1 		$2.04M Buy
240,306
+5,132
+2% +$41.2K ﹤0.01% 1560
2013
Q4 		$1.72M Sell
235,174
-24,802
-10% -$175K ﹤0.01% 1632
2013
Q3 		$1.6M Hold
259,976
– – ﹤0.01% 1604
2013
Q2 		$949K Buy
+259,976
New +$887K ﹤0.01% 1799

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 Group's MHR Position: Q4 2015 in Review

BlackRock Group sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 169,892 shares — an estimated $58K sold.

BlackRock Group first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • BlackRock Group reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 169,892 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $58K.
  • BlackRock Group first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.04M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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