Fidelity Investments’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Fidelity Investments’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	-211,016	Closed	-$663K	–	2894
2014 Q4	$663K	Buy	211,016 +76,446	+57%	+$326K	﹤0.01%	2602
2014 Q3	$750K	Buy	134,570 +56,400	+72%	+$373K	﹤0.01%	2574
2014 Q2	$641K	Sell	78,170 -425,880	-84%	-$3.47M	﹤0.01%	2562
2014 Q1	$4.28M	Sell	504,050 -496,840	-50%	-$3.99M	﹤0.01%	2239
2013 Q4	$7.32M	Buy	1,000,890 +128,550	+15%	+$907K	﹤0.01%	2069
2013 Q3	$5.38M	Buy	+872,340	New	+$3.95M	﹤0.01%	2136

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 $1.29B AUM 53.44% 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

Fidelity Investments's MHR Position: Q1 2015 in Review

Fidelity Investments sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 211,016 shares — an estimated $663K sold.

Fidelity Investments first reported a position in MHR in Q3 2013 and held it in 6 quarters. The position peaked at $7.32M in Q4 2013. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

Fidelity Investments reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 211,016 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $663K.
Fidelity Investments first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 6 quarters.
Fidelity Investments's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $7.32M in Q4 2013.
144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.