KACA
MHR

Kayne Anderson Capital Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Kayne Anderson Capital 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
2014
Q4 		– Sell
-590,000
Closed -$3.29M – 165
2014
Q3 		$3.29M Buy
590,000
+380,000
+181% +$2.51M 0.02% 120
2014
Q2 		$1.72M Hold
210,000
– – 0.01% 124
2014
Q1 		$1.78M Sell
210,000
-112,000
-35% -$900K 0.01% 112
2013
Q4 		$2.35M Buy
322,000
+122,000
+61% +$861K 0.02% 101
2013
Q3 		$1.23M Buy
+200,000
New +$906K 0.01% 105

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Kayne Anderson Capital Advisors's MHR Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 590,000 shares — an estimated $3.29M sold.

Kayne Anderson Capital Advisors first reported a position in MHR in Q3 2013 and held it in 5 quarters. The position peaked at $3.29M in Q3 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Kayne Anderson Capital Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 590,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $3.29M.
  • Kayne Anderson Capital Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 5 quarters.
  • Kayne Anderson Capital Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $3.29M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.