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

Brown Advisory’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	-58,000	Closed	-$20K	–	1029
2015 Q3	$20K	Hold	58,000	–	–	﹤0.01%	928
2015 Q2	$108K	Buy	58,000 +12,200	+27%	+$24.2K	﹤0.01%	844
2015 Q1	$122K	Hold	45,800	–	–	﹤0.01%	906
2014 Q4	$144K	Hold	45,800	–	–	﹤0.01%	894
2014 Q3	$255K	Hold	45,800	–	–	﹤0.01%	837
2014 Q2	$376K	Hold	45,800	–	–	﹤0.01%	744
2014 Q1	$389K	Hold	45,800	–	–	﹤0.01%	728
2013 Q4	$335K	Hold	45,800	–	–	﹤0.01%	729
2013 Q3	$283K	Hold	45,800	–	–	﹤0.01%	733
2013 Q2	$167K	Buy	+45,800	New	+$156K	﹤0.01%	768

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

Brown Advisory's MHR Position: Q4 2015 in Review

Brown Advisory sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 58,000 shares — an estimated $20K sold.

Brown Advisory first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $389K in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Brown Advisory reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 58,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $20K.
Brown Advisory first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
Brown Advisory's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $389K in Q1 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.