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

Harvey 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 Q1	–	Sell	-1,389,650	Closed	-$4.36M	–	84
2014 Q4	$4.36M	Buy	1,389,650 +1,500	+0.1%	+$6.39K	1.67%	20
2014 Q3	$7.73M	Sell	1,388,150 -69,800	-5%	-$462K	3.03%	11
2014 Q2	$12M	Sell	1,457,950 -261,950	-15%	-$2.13M	4.28%	8
2014 Q1	$14.6M	Buy	1,719,900 +58,800	+4%	+$473K	5.83%	2
2013 Q4	$12.1M	Buy	1,661,100 +30,500	+2%	+$215K	5.01%	4
2013 Q3	$10.1M	Buy	1,630,600 +48,500	+3%	+$220K	5.11%	5
2013 Q2	$5.77M	Buy	+1,582,100	New	+$5.4M	3.58%	10

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

Harvey Capital Management's MHR Position: Q1 2015 in Review

Harvey Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 1,389,650 shares — an estimated $4.36M sold.

Harvey Capital Management first reported a position in MHR in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q1 2014. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

Harvey Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
Harvey Capital Management sold 1,389,650 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $4.36M.
Harvey Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 7 quarters.
Harvey Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $14.6M in Q1 2014.
144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on Harvey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.