Emerald Mutual Fund Advisers Trust’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-827,473	Closed	-$2.6M	–	247
2014 Q4	$2.6M	Sell	827,473 -223,375	-21%	-$952K	0.23%	111
2014 Q3	$5.85M	Sell	1,050,848 -511,215	-33%	-$3.38M	0.56%	65
2014 Q2	$12.8M	Sell	1,562,063 -385,735	-20%	-$3.14M	1.18%	21
2014 Q1	$16.6M	Sell	1,947,798 -1,292,988	-40%	-$10.4M	1.58%	9
2013 Q4	$25M	Buy	3,240,786 +1,730,208	+115%	+$12.2M	1.5%	11
2013 Q3	$9.32M	Sell	1,510,578 -81,241	-5%	-$368K	1.29%	18
2013 Q2	$5.81M	Buy	+1,591,819	New	+$5.43M	0.98%	33

Other funds holding MHR

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

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

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 $1.58B AUM 81.2% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MHR Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 827,473 shares — an estimated $2.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MHR in Q2 2013 and held it in 7 quarters. The position peaked at $25M in Q4 2013. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 827,473 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $2.6M.
Emerald Mutual Fund Advisers Trust first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $25M in Q4 2013.
144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.