Palisade Capital Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Palisade Capital Management’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 Q1	–	Sell	-2,396,768	Closed	-$7.53M	–	525
2014 Q4	$7.53M	Sell	2,396,768 -7,176	-0.3%	-$30.6K	0.18%	205
2014 Q3	$13.4M	Sell	2,403,944 -22,559	-0.9%	-$149K	0.34%	90
2014 Q2	$19.9M	Sell	2,426,503 -1,314,304	-35%	-$10.7M	0.48%	52
2014 Q1	$31.8M	Sell	3,740,807 -434,977	-10%	-$3.5M	0.78%	11
2013 Q4	$30.5M	Buy	4,175,784 +294,228	+8%	+$2.08M	0.79%	11
2013 Q3	$23.9M	Buy	3,881,556 +131,234	+3%	+$595K	0.65%	23
2013 Q2	$13.7M	Buy	+3,750,322	New	+$12.8M	0.39%	96

Other funds holding MHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BFA

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Palisade Capital Management's MHR Position: Q1 2015 in Review

Palisade Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 2,396,768 shares — an estimated $7.53M sold.

Palisade Capital Management first reported a position in MHR in Q2 2013 and held it in 7 quarters. The position peaked at $31.8M in Q1 2014. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

Palisade Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
Palisade Capital Management sold 2,396,768 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $7.53M.
Palisade Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 7 quarters.
Palisade Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $31.8M in Q1 2014.
144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.