Kornitzer Capital Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Kornitzer Capital 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 Q3	–	Sell	-100,000	Closed	-$187K	–	486
2015 Q2	$187K	Hold	100,000	–	–	﹤0.01%	443
2015 Q1	$267K	Hold	100,000	–	–	﹤0.01%	418
2014 Q4	$314K	Hold	100,000	–	–	﹤0.01%	395
2014 Q3	$557K	Hold	100,000	–	–	0.01%	353
2014 Q2	$820K	Hold	100,000	–	–	0.01%	346
2014 Q1	$850K	Hold	100,000	–	–	0.01%	365
2013 Q4	$731K	Hold	100,000	–	–	0.01%	363
2013 Q3	$617K	Hold	100,000	–	–	0.01%	360
2013 Q2	$365K	Buy	+100,000	New	+$341K	﹤0.01%	375

Other funds holding MHR

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's MHR Position: Q3 2015 in Review

Kornitzer Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 100,000 shares — an estimated $187K sold.

Kornitzer Capital Management first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $850K in Q1 2014. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

Kornitzer Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 100,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $187K.
Kornitzer Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
Kornitzer Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $850K in Q1 2014.
126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.