Prentiss Smith & Co’s MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) MHR.PRD Stock Holding History

Prentiss Smith & Co’s Portfolio MHR.PRD Stock Details MHR.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700	Closed	-$4K	–	368
2015 Q3	$4K	Hold	700	–	–	﹤0.01%	277
2015 Q2	$22K	Hold	700	–	–	0.01%	176
2015 Q1	$24K	Hold	700	–	–	0.01%	190
2014 Q4	$24K	Hold	700	–	–	0.01%	199
2014 Q3	$34K	Hold	700	–	–	0.02%	127
2014 Q2	$35K	Hold	700	–	–	0.02%	132
2014 Q1	$34K	Hold	700	–	–	0.02%	136
2013 Q4	$33K	Hold	700	–	–	0.02%	136
2013 Q3	$32K	Hold	700	–	–	0.02%	139
2013 Q2	$31K	Buy	+700	New	+$30.9K	0.02%	148

Prentiss Smith & Co's MHR.PRD Position: Q4 2015 in Review

Prentiss Smith & Co sold out of MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) in Q4 2015, closing a stake of 700 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in MHR.PRD in Q2 2013 and held it in 10 quarters. The position peaked at $35K in Q2 2014. 0 funds tracked by Wall St. Rank hold MHR.PRD as of Q4 2015.

Prentiss Smith & Co reported no remaining MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 700 MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) shares in Q4 2015, an estimated $4K.
Prentiss Smith & Co first reported a position in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q2 2013 and held it in 10 quarters.
Prentiss Smith & Co's MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) position peaked at $35K in Q2 2014.
0 funds tracked by Wall St. Rank held MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.