First Trust Advisors
MHR

First Trust Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

First Trust 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
Q4 		– Sell
-10,271,467
Closed -$3.49M – 2394
2015
Q3 		$3.49M Buy
10,271,467
+3,891,943
+61% +$3.59M 0.01% 1111
2015
Q2 		$11.9M Buy
6,379,524
+2,988,927
+88% +$5.92M 0.03% 676
2015
Q1 		$9.05M Buy
3,390,597
+847,655
+33% +$2.09M 0.03% 765
2014
Q4 		$7.99M Buy
2,542,942
+137,842
+6% +$587K 0.03% 826
2014
Q3 		$13.4M Sell
2,405,100
-400,609
-14% -$2.65M 0.05% 571
2014
Q2 		$23M Buy
2,805,709
+784,684
+39% +$6.39M 0.1% 312
2014
Q1 		$17.2M Sell
2,021,025
-564,247
-22% -$4.53M 0.08% 387
2013
Q4 		$18.9M Sell
2,585,272
-787,284
-23% -$5.56M 0.09% 307
2013
Q3 		$20.8M Sell
3,372,556
-1,426,253
-30% -$6.46M 0.11% 230
2013
Q2 		$17.5M Buy
+4,798,809
New +$16.4M 0.11% 239

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

First Trust Advisors's MHR Position: Q4 2015 in Review

First Trust Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 10,271,467 shares — an estimated $3.49M sold.

First Trust Advisors first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $23M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • First Trust Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 10,271,467 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $3.49M.
  • First Trust Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $23M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.