BIT
MHR

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

BlackRock Institutional Trust’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
-5,587,777
Closed -$1.9M – 4078
2015
Q3 		$1.9M Buy
5,587,777
+372,092
+7% +$343K ﹤0.01% 3135
2015
Q2 		$9.75M Sell
5,215,685
-174,610
-3% -$346K ﹤0.01% 2417
2015
Q1 		$14.4M Buy
5,390,295
+43,804
+0.8% +$108K ﹤0.01% 2160
2014
Q4 		$16.8M Buy
5,346,491
+101,878
+2% +$434K ﹤0.01% 2018
2014
Q3 		$29.2M Buy
5,244,613
+223,374
+4% +$1.48M ﹤0.01% 1633
2014
Q2 		$41.2M Buy
5,021,239
+168,120
+3% +$1.37M 0.01% 1452
2014
Q1 		$41.3M Buy
4,853,119
+201,672
+4% +$1.62M 0.01% 1430
2013
Q4 		$34M Sell
4,651,447
-278,116
-6% -$1.96M 0.01% 1539
2013
Q3 		$30.4M Buy
4,929,563
+58,981
+1% +$267K 0.01% 1552
2013
Q2 		$17.8M Buy
+4,870,582
New +$16.6M ﹤0.01% 1890

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 Institutional Trust's MHR Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 5,587,777 shares — an estimated $1.9M sold.

BlackRock Institutional Trust first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $41.3M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,587,777 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $1.9M.
  • BlackRock Institutional Trust first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $41.3M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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