BNP Paribas Financial Markets’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

BNP Paribas Financial Markets’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	-1,262,180	Closed	-$429K	–	3743
2015 Q3	$429K	Buy	1,262,180 +123,510	+11%	+$114K	﹤0.01%	1442
2015 Q2	$2.13M	Buy	1,138,670 +1,127,991	+10,563%	+$2.23M	0.01%	851
2015 Q1	$28.5K	Buy	10,679 +4,747	+80%	+$11.7K	﹤0.01%	2192
2014 Q4	$18.6K	Sell	5,932 -11,796	-67%	-$50.3K	﹤0.01%	1765
2014 Q3	$98.7K	Buy	17,728 +11,748	+196%	+$77.7K	﹤0.01%	2193
2014 Q2	$49K	Buy	5,980 +24	+0.4%	+$195	﹤0.01%	2139
2014 Q1	$50.6K	Buy	+5,956	New	+$47.9K	﹤0.01%	2128
2013 Q4	–	Sell	-28,979	Closed	-$179K	–	4225
2013 Q3	$179K	Sell	28,979 -111,416	-79%	-$505K	﹤0.01%	2293
2013 Q2	$512K	Buy	+140,395	New	+$479K	﹤0.01%	1529

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 $3.97B AUM 32.34% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

BNP Paribas Financial Markets's MHR Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 1,262,180 shares — an estimated $429K sold.

BNP Paribas Financial Markets first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2015. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

BNP Paribas Financial Markets reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,262,180 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $429K.
BNP Paribas Financial Markets first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.13M in Q2 2015.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.