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
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Penn Capital Management's MHR Position: Q4 2015 in Review

Penn Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 3,749,146 shares — an estimated $1.27M sold.

Penn Capital Management first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q3 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Penn Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 3,749,146 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $1.27M.
  • Penn Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Penn Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $17.3M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.