Managed Account Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Managed Account 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
2015 Q2	$160K	Sell	85,298 -1,701	-2%	-$3.37K	﹤0.01%	2530
2015 Q1	$232K	Sell	86,999 -155,094	-64%	-$383K	﹤0.01%	2402
2014 Q4	$760K	Sell	242,093 -57,870	-19%	-$247K	﹤0.01%	2118
2014 Q3	$1.67M	Sell	299,963 -33,031	-10%	-$219K	﹤0.01%	1878
2014 Q2	$2.73M	Sell	332,994 -210,474	-39%	-$1.71M	﹤0.01%	1654
2014 Q1	$4.62M	Sell	543,468 -242,081	-31%	-$1.95M	0.01%	1360
2013 Q4	$5.74M	Buy	785,549 +125,893	+19%	+$888K	0.01%	1232
2013 Q3	$4.07M	Buy	659,656 +236,767	+56%	+$1.07M	0.01%	1334
2013 Q2	$1.54M	Buy	+422,889	New	+$1.44M	﹤0.01%	1718

Other funds holding MHR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Managed Account Advisors's MHR Position: Q2 2015 in Review

Managed Account Advisors reduced its MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) stake by 2% in Q2 2015, selling an estimated $3.37K and leaving 85,298 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Managed Account Advisors first reported a position in MHR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.74M in Q4 2013. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

Managed Account Advisors held 85,298 shares of MAGNUM HUNTER RESOURCES CORP (DEL) worth $160K as of Q2 2015.
Managed Account Advisors sold 1,701 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $3.37K.
MAGNUM HUNTER RESOURCES CORP (DEL) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2530 holding.
Managed Account Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $5.74M in Q4 2013.
139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.