R.H. Bluestein & Co’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-20,000	Closed	-$37K	–	342
2015 Q2	$37K	Hold	20,000	–	–	﹤0.01%	324
2015 Q1	$53K	Sell	20,000 -13,500	-40%	-$33.3K	﹤0.01%	339
2014 Q4	$105K	Sell	33,500 -46,500	-58%	-$198K	0.01%	346
2014 Q3	$446K	Buy	80,000 +14,000	+21%	+$92.6K	0.03%	209
2014 Q2	$541K	Buy	66,000 +17,500	+36%	+$143K	0.03%	189
2014 Q1	$412K	Sell	48,500 -260,000	-84%	-$2.09M	0.03%	218
2013 Q4	$2.25M	Sell	308,500 -150,500	-33%	-$1.06M	0.14%	66
2013 Q3	$2.83M	Buy	459,000 +181,000	+65%	+$820K	0.2%	60
2013 Q2	$1.01M	Buy	+278,000	New	+$948K	0.09%	104

Other funds holding MHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BFA

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SKK

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

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's MHR Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 20,000 shares — an estimated $37K sold.

R.H. Bluestein & Co first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q3 2013. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

R.H. Bluestein & Co reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 20,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $37K.
R.H. Bluestein & Co first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
R.H. Bluestein & Co's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.83M in Q3 2013.
126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.