Northern Trust
MHR

Northern Trust’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Northern Trust’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
-2,253,110
Closed -$767K – 4406
2015
Q3 		$767K Buy
2,253,110
+118,479
+6% +$109K ﹤0.01% 3381
2015
Q2 		$3.99M Sell
2,134,631
-50,139
-2% -$99.3K ﹤0.01% 2661
2015
Q1 		$5.83M Sell
2,184,770
-232
-0% -$573 ﹤0.01% 2414
2014
Q4 		$6.86M Sell
2,185,002
-83,867
-4% -$357K ﹤0.01% 2290
2014
Q3 		$12.6M Buy
2,268,869
+229,053
+11% +$1.52M ﹤0.01% 1862
2014
Q2 		$16.7M Sell
2,039,816
-224,732
-10% -$1.83M 0.01% 1659
2014
Q1 		$19.2M Sell
2,264,548
-189,889
-8% -$1.53M 0.01% 1599
2013
Q4 		$17.9M Buy
2,454,437
+58,148
+2% +$410K 0.01% 1617
2013
Q3 		$14.8M Buy
2,396,289
+240,390
+11% +$1.09M 0.01% 1715
2013
Q2 		$7.87M Buy
+2,155,899
New +$7.36M ﹤0.01% 2100

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 $3.6B AUM 24.57% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's MHR Position: Q4 2015 in Review

Northern Trust sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 2,253,110 shares — an estimated $767K sold.

Northern Trust first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Northern Trust reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 2,253,110 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $767K.
  • Northern Trust first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Northern Trust's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $19.2M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.