GC
MHR

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

Guggenheim Capital’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
-40,562
Closed -$14K – 3210
2015
Q3 		$14K Sell
40,562
-12,123
-23% -$11.2K ﹤0.01% 2917
2015
Q2 		$99K Buy
52,685
+25,681
+95% +$50.9K ﹤0.01% 2901
2015
Q1 		$72K Buy
27,004
+1,383
+5% +$3.41K ﹤0.01% 2896
2014
Q4 		$80K Sell
25,621
-30,241
-54% -$129K ﹤0.01% 2871
2014
Q3 		$311K Sell
55,862
-12,778
-19% -$84.5K ﹤0.01% 2717
2014
Q2 		$563K Buy
68,640
+29,593
+76% +$241K ﹤0.01% 2547
2014
Q1 		$332K Sell
39,047
-41,378
-51% -$333K ﹤0.01% 2720
2013
Q4 		$588K Buy
80,425
+34,628
+76% +$244K ﹤0.01% 2487
2013
Q3 		$282K Sell
45,797
-71,780
-61% -$325K ﹤0.01% 2629
2013
Q2 		$429K Buy
+117,577
New +$401K ﹤0.01% 2500

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 $164M AUM 35.17% 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

Guggenheim Capital's MHR Position: Q4 2015 in Review

Guggenheim Capital sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 40,562 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $588K in Q4 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Guggenheim Capital reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 40,562 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $14K.
  • Guggenheim Capital first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $588K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.