DRZID
MHR

DePrince Race & Zollo Inc (DRZ)’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-2,159,995
Closed -$734K – 284
2015
Q3 		$734K Buy
2,159,995
+473,900
+28% +$437K 0.01% 244
2015
Q2 		$3.15M Sell
1,686,095
-204,500
-11% -$405K 0.05% 206
2015
Q1 		$5.05M Buy
1,890,595
+112,013
+6% +$276K 0.07% 186
2014
Q4 		$5.58M Buy
1,778,582
+855,416
+93% +$3.65M 0.08% 191
2014
Q3 		$5.14M Buy
923,166
+267,365
+41% +$1.77M 0.07% 198
2014
Q2 		$5.38M Buy
655,801
+585,201
+829% +$4.77M 0.06% 222
2014
Q1 		$600K Sell
70,600
-15,900
-18% -$128K 0.01% 288
2013
Q4 		$632K Buy
+86,500
New +$610K 0.01% 288

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 $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MHR Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 2,159,995 shares — an estimated $734K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MHR in Q4 2013 and held it in 8 quarters. The position peaked at $5.58M in Q4 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,159,995 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $734K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $5.58M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.