FWCM
MHR

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

Ferguson Wellman 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
2015
Q4 		– Sell
-61,816
Closed -$21K – 332
2015
Q3 		$21K Buy
61,816
+1,816
+3% +$1.68K ﹤0.01% 307
2015
Q2 		$112K Hold
60,000
– – ﹤0.01% 321
2015
Q1 		$160K Hold
60,000
– – 0.01% 322
2014
Q4 		$188K Hold
60,000
– – 0.01% 322
2014
Q3 		$334K Hold
60,000
– – 0.01% 266
2014
Q2 		$492K Hold
60,000
– – 0.02% 235
2014
Q1 		$510K Hold
60,000
– – 0.02% 221
2013
Q4 		$439K Hold
60,000
– – 0.02% 231
2013
Q3 		$370K Sell
60,000
-8,750
-13% -$39.6K 0.02% 243
2013
Q2 		$251K Buy
+68,750
New +$235K 0.02% 171

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 $117B AUM 29.66% 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

Ferguson Wellman Capital Management's MHR Position: Q4 2015 in Review

Ferguson Wellman Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 61,816 shares — an estimated $21K sold.

Ferguson Wellman Capital Management first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Ferguson Wellman Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 61,816 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $21K.
  • Ferguson Wellman Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Ferguson Wellman Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $510K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.