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

Charles Schwab’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	-721,778	Closed	-$246K	–	3153
2015 Q3	$246K	Buy	721,778 +407,239	+129%	+$376K	﹤0.01%	2902
2015 Q2	$589K	Sell	314,539 -308,434	-50%	-$611K	﹤0.01%	2621
2015 Q1	$1.66M	Buy	622,973 +139,158	+29%	+$343K	﹤0.01%	2154
2014 Q4	$1.52M	Sell	483,815 -15,270	-3%	-$65.1K	﹤0.01%	2162
2014 Q3	$2.78M	Buy	499,085 +23,173	+5%	+$153K	﹤0.01%	1771
2014 Q2	$3.9M	Buy	475,912 +55,582	+13%	+$453K	0.01%	1582
2014 Q1	$3.57M	Buy	420,330 +25,120	+6%	+$202K	0.01%	1592
2013 Q4	$2.89M	Buy	395,210 +12,744	+3%	+$89.9K	0.01%	1676
2013 Q3	$2.46M	Buy	382,466 +10,939	+3%	+$49.6K	0.01%	1723
2013 Q2	$1.41M	Buy	+371,527	New	+$1.27M	﹤0.01%	1964

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 $164M AUM 35.17% 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

Charles Schwab's MHR Position: Q4 2015 in Review

Charles Schwab sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 721,778 shares — an estimated $246K sold.

Charles Schwab first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $3.9M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Charles Schwab reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 721,778 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $246K.
Charles Schwab first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
Charles Schwab's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $3.9M in Q2 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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