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

BlackRock’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	-5,539	Closed	-$2K	–	3613
2015 Q3	$2K	Hold	5,539	–	–	﹤0.01%	3182
2015 Q2	$11K	Sell	5,539 -664	-11%	-$1.31K	﹤0.01%	2771
2015 Q1	$17K	Buy	6,203 +603	+11%	+$1.49K	﹤0.01%	2451
2014 Q4	$18K	Hold	5,600	–	–	﹤0.01%	2446
2014 Q3	$31K	Hold	5,600	–	–	﹤0.01%	2145
2014 Q2	$46K	Buy	5,600 +199	+4%	+$1.62K	﹤0.01%	1979
2014 Q1	$46K	Hold	5,401	–	–	﹤0.01%	1958
2013 Q4	$39K	Sell	5,401 -594,100	-99%	-$4.19M	﹤0.01%	2033
2013 Q3	$3.7M	Buy	599,501 +86,000	+17%	+$390K	0.01%	833
2013 Q2	$1.88M	Buy	+513,501	New	+$1.75M	﹤0.01%	948

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's MHR Position: Q4 2015 in Review

BlackRock sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 5,539 shares — an estimated $2K sold.

BlackRock first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

BlackRock reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
BlackRock sold 5,539 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $2K.
BlackRock first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
BlackRock's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $3.7M in Q3 2013.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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