ICM Asset Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

ICM Asset 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 Q2	–	Sell	-560,090	Closed	-$1.5M	–	80
2015 Q1	$1.5M	Buy	560,090 +113,485	+25%	+$280K	1.66%	28
2014 Q4	$1.4M	Buy	446,605 +26,670	+6%	+$114K	1.43%	29
2014 Q3	$2.34M	Buy	419,935 +140,365	+50%	+$929K	2.52%	15
2014 Q2	$2.29M	Buy	279,570 +77,080	+38%	+$628K	2.16%	16
2014 Q1	$1.72M	Sell	202,490 -6,265	-3%	-$50.3K	1.64%	30
2013 Q4	$1.53M	Sell	208,755 -113,055	-35%	-$798K	1.39%	36
2013 Q3	$1.99M	Sell	321,810 -152,995	-32%	-$693K	2.14%	12
2013 Q2	$1.73M	Buy	+474,805	New	+$1.62M	1.98%	14

Other funds holding MHR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

ICM Asset Management's MHR Position: Q2 2015 in Review

ICM Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2015, closing a stake of 560,090 shares — an estimated $1.5M sold.

ICM Asset Management first reported a position in MHR in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q3 2014. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

ICM Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2015 after selling out during the quarter.
ICM Asset Management sold 560,090 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $1.5M.
ICM Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 8 quarters.
ICM Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.34M in Q3 2014.
139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.