Encompass Capital Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Encompass Capital Advisors’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 Q2	–	Sell	-5,367,793	Closed	-$14.3M	–	47
2015 Q1	$14.3M	Buy	5,367,793 +1,857,017	+53%	+$4.58M	3.4%	14
2014 Q4	$11M	Sell	3,510,776 -1,256,126	-26%	-$5.35M	3.39%	15
2014 Q3	$26.6M	Buy	4,766,902 +4,558,534	+2,188%	+$30.2M	6.52%	4
2014 Q2	$1.71M	Buy	208,368 +190,360	+1,057%	+$1.55M	0.61%	20
2014 Q1	$153K	Buy	+18,008	New	+$145K	0.04%	21
2013 Q4	–	Sell	-1,574,402	Closed	-$9.71M	–	37
2013 Q3	$9.71M	Buy	+1,574,402	New	+$7.13M	1.49%	18

Other funds holding MHR

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

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

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

First Trust Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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