MC
MHR

Muhlenkamp & Co’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Muhlenkamp & Co’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
-355,235
Closed -$948K – 79
2015
Q1 		$948K Sell
355,235
-343,770
-49% -$848K 0.2% 45
2014
Q4 		$2.19M Buy
699,005
+23,580
+3% +$100K 0.44% 42
2014
Q3 		$3.76M Buy
675,425
+87,155
+15% +$577K 0.68% 42
2014
Q2 		$4.82M Sell
588,270
-43,360
-7% -$353K 0.85% 36
2014
Q1 		$5.37M Buy
+631,630
New +$5.08M 0.94% 35

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

Muhlenkamp & Co's MHR Position: Q2 2015 in Review

Muhlenkamp & Co sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2015, closing a stake of 355,235 shares — an estimated $948K sold.

Muhlenkamp & Co first reported a position in MHR in Q1 2014 and held it in 5 quarters. The position peaked at $5.37M in Q1 2014. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

  • Muhlenkamp & Co reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 355,235 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $948K.
  • Muhlenkamp & Co first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q1 2014 and held it in 5 quarters.
  • Muhlenkamp & Co's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $5.37M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.