DADC
MHR

D.A. Davidson & Co’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1,000
Closed -$3K – 2267
2014
Q4 		$3K Hold
1,000
– – ﹤0.01% 2016
2014
Q3 		$5K Hold
1,000
– – ﹤0.01% 1953
2014
Q2 		$8K Hold
1,000
– – ﹤0.01% 1861
2014
Q1 		$8K Buy
1,000
+500
+100% +$4.02K ﹤0.01% 1862
2013
Q4 		$3K Buy
+500
New +$3.53K ﹤0.01% 1958

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's MHR Position: Q1 2015 in Review

D.A. Davidson & Co sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 1,000 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in MHR in Q4 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

  • D.A. Davidson & Co reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $3K.
  • D.A. Davidson & Co first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $8K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.