Mathes Company’s MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) MHR.PRD Stock Holding History

Mathes Company’s Portfolio MHR.PRD Stock Details MHR.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,850	Closed	-$728K	–	159
2015 Q1	$728K	Sell	20,850 -9,620	-32%	-$332K	0.37%	73
2014 Q4	$1.03M	Sell	30,470 -9,280	-23%	-$390K	0.54%	57
2014 Q3	$1.94M	Hold	39,750	–	–	0.98%	39
2014 Q2	$1.98M	Sell	39,750 -800	-2%	-$39.6K	0.98%	38
2014 Q1	$1.99M	Buy	40,550 +350	+0.9%	+$17K	1.07%	31
2013 Q4	$1.92M	Buy	+40,200	New	+$1.89M	1.03%	34

Other funds holding MHR.PRD

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Mathes Company's MHR.PRD Position: Q2 2015 in Review

Mathes Company sold out of MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) in Q2 2015, closing a stake of 20,850 shares — an estimated $728K sold.

Mathes Company first reported a position in MHR.PRD in Q4 2013 and held it in 6 quarters. The position peaked at $1.99M in Q1 2014. 3 funds tracked by Wall St. Rank hold MHR.PRD as of Q2 2015.

Mathes Company reported no remaining MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) position as of Q2 2015 after selling out during the quarter.
Mathes Company sold 20,850 MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) shares in Q2 2015, an estimated $728K.
Mathes Company first reported a position in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q4 2013 and held it in 6 quarters.
Mathes Company's MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) position peaked at $1.99M in Q1 2014.
3 funds tracked by Wall St. Rank held MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) as of Q2 2015.

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