Fifth Third Bancorp
MHR

Fifth Third Bancorp’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Fifth Third Bancorp’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
-161,650
Closed -$55K – 3088
2015
Q3 		$55K Hold
161,650
– – ﹤0.01% 1375
2015
Q2 		$302K Hold
161,650
– – ﹤0.01% 880
2015
Q1 		$432K Hold
161,650
– – ﹤0.01% 802
2014
Q4 		$508K Hold
161,650
– – ﹤0.01% 708
2014
Q3 		$900K Hold
161,650
– – 0.01% 583
2014
Q2 		$1.33M Buy
161,650
+1,600
+1% +$13K 0.01% 520
2014
Q1 		$1.36M Hold
160,050
– – 0.01% 521
2013
Q4 		$1.17M Buy
160,050
+19,735
+14% +$139K 0.01% 556
2013
Q3 		$866K Buy
+140,315
New +$636K 0.01% 608

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 $3.6B AUM 24.57% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fifth Third Bancorp's MHR Position: Q4 2015 in Review

Fifth Third Bancorp sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 161,650 shares — an estimated $55K sold.

Fifth Third Bancorp first reported a position in MHR in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Fifth Third Bancorp reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 161,650 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $55K.
  • Fifth Third Bancorp first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.36M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.