MC
MHR

Mathes Company’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Mathes Company’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 		– Sell
-27,900
Closed -$74K – 162
2015
Q1 		$74K Buy
27,900
+6,000
+27% +$14.8K 0.04% 157
2014
Q4 		$69K Sell
21,900
-2,650
-11% -$11.3K 0.04% 162
2014
Q3 		$137K Sell
24,550
-2,000
-8% -$13.2K 0.07% 160
2014
Q2 		$218K Sell
26,550
-6,500
-20% -$52.9K 0.11% 162
2014
Q1 		$281K Sell
33,050
-12,250
-27% -$98.4K 0.15% 142
2013
Q4 		$331K Buy
+45,300
New +$320K 0.18% 128

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Mathes Company's MHR Position: Q2 2015 in Review

Mathes Company sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2015, closing a stake of 27,900 shares — an estimated $74K sold.

Mathes Company first reported a position in MHR in Q4 2013 and held it in 6 quarters. The position peaked at $331K in Q4 2013. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

  • Mathes Company reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2015 after selling out during the quarter.
  • Mathes Company sold 27,900 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $74K.
  • Mathes Company first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 6 quarters.
  • Mathes Company's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $331K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.