Invesco
MHR

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

Invesco’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
Q3 		– Sell
-12,040
Closed -$23K – 4326
2015
Q2 		$23K Buy
12,040
+8,536
+244% +$16.9K ﹤0.01% 4032
2015
Q1 		$9K Sell
3,504
-36,841
-91% -$90.9K ﹤0.01% 3976
2014
Q4 		$127K Buy
40,345
+1,974
+5% +$8.41K ﹤0.01% 3748
2014
Q3 		$214K Buy
38,371
+1,584
+4% +$10.5K ﹤0.01% 3636
2014
Q2 		$302K Sell
36,787
-577,751
-94% -$4.7M ﹤0.01% 3537
2014
Q1 		$5.22M Buy
614,538
+553,064
+900% +$4.44M ﹤0.01% 1898
2013
Q4 		$449K Buy
61,474
+6,471
+12% +$45.7K ﹤0.01% 3508
2013
Q3 		$339K Buy
55,003
+5,419
+11% +$24.6K ﹤0.01% 3569
2013
Q2 		$181K Buy
+49,584
New +$169K ﹤0.01% 3706

Other funds holding MHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's MHR Position: Q3 2015 in Review

Invesco sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 12,040 shares — an estimated $23K sold.

Invesco first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $5.22M in Q1 2014. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

  • Invesco reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 12,040 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $23K.
  • Invesco first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
  • Invesco's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $5.22M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.