PCM
MHR

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

Penn 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
Q4 		– Sell
-3,749,146
Closed -$1.27M – 302
2015
Q3 		$1.27M Sell
3,749,146
-528,840
-12% -$488K 0.07% 242
2015
Q2 		$8M Sell
4,277,986
-175,512
-4% -$348K 0.33% 115
2015
Q1 		$11.9M Buy
4,453,498
+450,279
+11% +$1.11M 0.47% 78
2014
Q4 		$12.6M Buy
4,003,219
+892,789
+29% +$3.8M 0.53% 63
2014
Q3 		$17.3M Buy
3,110,430
+1,134,055
+57% +$7.5M 0.72% 40
2014
Q2 		$16.2M Buy
1,976,375
+106,977
+6% +$871K 0.63% 54
2014
Q1 		$15.9M Sell
1,869,398
-442,008
-19% -$3.55M 0.6% 62
2013
Q4 		$16.9M Buy
2,311,406
+316,504
+16% +$2.23M 0.61% 57
2013
Q3 		$12.3M Sell
1,994,902
-765,727
-28% -$3.47M 0.51% 62
2013
Q2 		$10.1M Buy
+2,760,629
New +$9.42M 0.41% 86

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 $146M AUM 26.34% 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