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

Clear Harbor 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
2015 Q3	–	Sell	-16,718	Closed	-$178K	–	345
2015 Q2	$178K	Buy	16,718 +4,990	+43%	+$9.88K	0.04%	272
2015 Q1	$31K	Hold	11,728	–	–	0.01%	297
2014 Q4	$37K	Sell	11,728 -5,350	-31%	-$22.8K	0.01%	276
2014 Q3	$326K	Sell	17,078 -1,172	-6%	-$7.75K	0.07%	158
2014 Q2	$362K	Buy	18,250 +6,522	+56%	+$53.1K	0.08%	153
2014 Q1	$100K	Hold	11,728	–	–	0.02%	197
2013 Q4	$86K	Hold	11,728	–	–	0.02%	179
2013 Q3	$72K	Hold	11,728	–	–	0.02%	180
2013 Q2	$43K	Buy	+11,728	New	+$40K	0.01%	178

Other funds holding MHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return