CAM
MHR

Capstone Asset Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-19,904
Closed -$123K – 2077
2013
Q3 		$123K Hold
19,904
– – ﹤0.01% 1931
2013
Q2 		$73K Buy
+19,904
New +$67.9K ﹤0.01% 1920

Other funds holding MHR

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Capstone Asset Management's MHR Position: Q4 2013 in Review

Capstone Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2013, closing a stake of 19,904 shares — an estimated $123K sold.

Capstone Asset Management first reported a position in MHR in Q2 2013 and held it in 2 quarters. The position peaked at $123K in Q3 2013. 152 funds tracked by Wall St. Rank hold MHR as of Q4 2013.

  • Capstone Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 19,904 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2013, an estimated $123K.
  • Capstone Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $123K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.