LTFS
MHR

Ladenburg Thalmann Financial Services’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-5,008
Closed -$1K – 5027
2015
Q3 		$1K Sell
5,008
-116,471
-96% -$107K ﹤0.01% 4581
2015
Q2 		$227K Sell
121,479
-4,300
-3% -$8.52K ﹤0.01% 1529
2015
Q1 		$335K Buy
125,779
+4,094
+3% +$10.1K 0.01% 1247
2014
Q4 		$382K Buy
121,685
+113,174
+1,330% +$482K 0.01% 1055
2014
Q3 		$47K Buy
8,511
+647
+8% +$4.28K ﹤0.01% 2072
2014
Q2 		$64K Buy
7,864
+1,958
+33% +$15.9K ﹤0.01% 1898
2014
Q1 		$50K Buy
5,906
+1,042
+21% +$8.37K ﹤0.01% 1984
2013
Q4 		$35K Sell
4,864
-160
-3% -$1.13K ﹤0.01% 2176
2013
Q3 		$31K Buy
5,024
+355
+8% +$1.61K ﹤0.01% 2171
2013
Q2 		$17K Buy
+4,669
New +$15.9K ﹤0.01% 2455

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MHR Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 5,008 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $382K in Q4 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5,008 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $382K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.