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

Carlson Capital’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	-6,500,000	Closed	-$2.21M	–	443
2015 Q3	$2.21M	Buy	6,500,000 +4,275,000	+192%	+$3.94M	0.03%	254
2015 Q2	$4.16M	Buy	+2,225,000	New	+$4.41M	0.05%	255

Other funds holding MHR

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

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return