BIM
MHR

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

BlackRock Investment Management’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
-761,667
Closed -$259K – 4246
2015
Q3 		$259K Buy
761,667
+19,463
+3% +$18K ﹤0.01% 3196
2015
Q2 		$1.39M Buy
742,204
+193,516
+35% +$383K ﹤0.01% 2523
2015
Q1 		$1.47M Buy
548,688
+5,491
+1% +$13.6K ﹤0.01% 2252
2014
Q4 		$1.71M Sell
543,197
-2,177
-0.4% -$9.28K ﹤0.01% 2148
2014
Q3 		$3.04M Buy
545,374
+2,270
+0.4% +$15K ﹤0.01% 1710
2014
Q2 		$4.45M Sell
543,104
-8,066
-1% -$65.7K 0.01% 1475
2014
Q1 		$4.68M Buy
551,170
+5,023
+0.9% +$40.4K 0.01% 1411
2013
Q4 		$3.99M Sell
546,147
-16,966
-3% -$120K 0.01% 1519
2013
Q3 		$3.47M Buy
563,113
+14,399
+3% +$65.2K 0.01% 1543
2013
Q2 		$2M Buy
+548,714
New +$1.87M ﹤0.01% 1857

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 $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BlackRock Investment Management's MHR Position: Q4 2015 in Review

BlackRock Investment Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 761,667 shares — an estimated $259K sold.

BlackRock Investment Management first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • BlackRock Investment Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 761,667 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $259K.
  • BlackRock Investment Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $4.68M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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