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 $2.9T AUM 29.55% 1-Year Est. Return

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return