KAM
MHR

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

Keeley 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
2016
Q1 		– Sell
-12,997
Closed – – 344
2015
Q4 		$0 Hold
12,997
– – ﹤0.01% 341
2015
Q3 		$4K Hold
12,997
– – ﹤0.01% 324
2015
Q2 		$24K Hold
12,997
– – ﹤0.01% 344
2015
Q1 		$35K Hold
12,997
– – ﹤0.01% 350
2014
Q4 		$41K Hold
12,997
– – ﹤0.01% 368
2014
Q3 		$72K Hold
12,997
– – ﹤0.01% 384
2014
Q2 		$107K Hold
12,997
– – ﹤0.01% 401
2014
Q1 		$110K Hold
12,997
– – ﹤0.01% 408
2013
Q4 		$95K Hold
12,997
– – ﹤0.01% 402
2013
Q3 		$80K Hold
12,997
– – ﹤0.01% 394
2013
Q2 		$47K Buy
+12,997
New +$44.3K ﹤0.01% 393

Other funds holding MHR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Keeley Asset Management's MHR Position: Q1 2016 in Review

Keeley Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2016, closing a stake of 12,997 shares.

Keeley Asset Management first reported a position in MHR in Q2 2013 and held it in 11 quarters. The position peaked at $110K in Q1 2014. 9 funds tracked by Wall St. Rank hold MHR as of Q1 2016.

  • Keeley Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 12,997 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2016.
  • Keeley Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $110K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.