ProShare Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

ProShare Advisors’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	-21,045	Closed	-$7K	–	1757
2015 Q3	$7K	Sell	21,045 -15,820	-43%	-$14.6K	﹤0.01%	1444
2015 Q2	$69K	Sell	36,865 -1,536	-4%	-$3.04K	﹤0.01%	1596
2015 Q1	$103K	Sell	38,401 -4,281	-10%	-$10.6K	﹤0.01%	1799
2014 Q4	$134K	Sell	42,682 -36,281	-46%	-$155K	﹤0.01%	1809
2014 Q3	$440K	Sell	78,963 -17,898	-18%	-$118K	0.01%	1493
2014 Q2	$794K	Sell	96,861 -77,061	-44%	-$628K	0.01%	1282
2014 Q1	$1.48M	Buy	173,922 +160,688	+1,214%	+$1.29M	0.02%	977
2013 Q4	$97K	Sell	13,234 -95,761	-88%	-$676K	﹤0.01%	1307
2013 Q3	$672K	Buy	108,995 +13,624	+14%	+$61.7K	0.02%	1192
2013 Q2	$348K	Buy	+95,371	New	+$325K	0.01%	1588

Other funds holding MHR

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

ProShare Advisors's MHR Position: Q4 2015 in Review

ProShare Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 21,045 shares — an estimated $7K sold.

ProShare Advisors first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

ProShare Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 21,045 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $7K.
ProShare Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
ProShare Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.48M in Q1 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.