KL
MHR

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

KGH Ltd’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
-2,289,418
Closed -$7.95M – 105
2014
Q4 		$7.95M Sell
2,289,418
-854,978
-27% -$3.64M 0.5% 50
2014
Q3 		$17.5M Sell
3,144,396
-1,980,060
-39% -$13.1M 1.48% 27
2014
Q2 		$41.9M Sell
5,124,456
-1,069,975
-17% -$8.71M 3.64% 11
2014
Q1 		$52.7M Buy
6,194,431
+4,300,140
+227% +$34.6M 5.18% 6
2013
Q4 		$13.8M Buy
+1,894,291
New +$13.4M 1.48% 24

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KGH Ltd's MHR Position: Q1 2015 in Review

KGH Ltd sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 2,289,418 shares — an estimated $7.95M sold.

KGH Ltd first reported a position in MHR in Q4 2013 and held it in 5 quarters. The position peaked at $52.7M in Q1 2014. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

  • KGH Ltd reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
  • KGH Ltd sold 2,289,418 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $7.95M.
  • KGH Ltd first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 5 quarters.
  • KGH Ltd's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $52.7M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on KGH Ltd's 13F filing for Q1 2015, filed 13 May 2015.