Dialectic Capital Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Dialectic Capital 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
2014 Q4	–	Sell	-223,434	Closed	-$1.25M	–	331
2014 Q3	$1.25M	Buy	223,434 +164,897	+282%	+$1.09M	0.58%	112
2014 Q2	$480K	Sell	58,537 -11,391	-16%	-$92.8K	0.29%	131
2014 Q1	$594K	Sell	69,928 -123,852	-64%	-$995K	0.42%	128
2013 Q4	$1.42M	Buy	+193,780	New	+$1.37M	1.01%	83

Other funds holding MHR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return