DG
MHR

Davidson & Garrard’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Davidson & Garrard’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
-10,000
Closed -$3K – 191
2015
Q3 		$3K Hold
10,000
– – ﹤0.01% 181
2015
Q2 		$19K Hold
10,000
– – ﹤0.01% 184
2015
Q1 		$27K Hold
10,000
– – 0.01% 185
2014
Q4 		$31K Buy
+10,000
New +$42.6K 0.01% 184
2013
Q3 		– Sell
-16,500
Closed -$60K – 190
2013
Q2 		$60K Buy
+16,500
New +$56.3K 0.02% 172

Other funds holding MHR

CCS
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
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
EA
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
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

Davidson & Garrard's MHR Position: Q4 2015 in Review

Davidson & Garrard sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 10,000 shares — an estimated $3K sold.

Davidson & Garrard first reported a position in MHR in Q2 2013 and held it in 5 quarters. The position peaked at $60K in Q2 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Davidson & Garrard reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Davidson & Garrard sold 10,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $3K.
  • Davidson & Garrard first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 5 quarters.
  • Davidson & Garrard's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $60K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Davidson & Garrard's 13F filing for Q4 2015, filed 9 Feb 2016.