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	–	341
2015 Q2	$178K	Buy	16,718 +4,990	+43%	+$9.88K	0.03%	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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BFA

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

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Harbor Asset Management's MHR Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 16,718 shares — an estimated $178K sold.

Clear Harbor Asset Management first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $362K in Q2 2014. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

Clear Harbor Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 16,718 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $178K.
Clear Harbor Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
Clear Harbor Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $362K in Q2 2014.
126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.