Rafferty Asset Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Rafferty Asset 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	-284,231	Closed	-$97K	–	628
2015 Q3	$97K	Sell	284,231 -1,257,257	-82%	-$1.16M	0.01%	545
2015 Q2	$2.88M	Buy	1,541,488 +899,714	+140%	+$1.78M	0.19%	68
2015 Q1	$1.71M	Buy	641,774 +284,370	+80%	+$702K	0.13%	122
2014 Q4	$1.12M	Buy	357,404 +284,265	+389%	+$1.21M	0.25%	96
2014 Q3	$407K	Buy	73,139 +30,483	+71%	+$202K	0.04%	192
2014 Q2	$350K	Buy	+42,656	New	+$347K	0.07%	218
2013 Q3	–	Sell	-93,532	Closed	-$341K	–	290
2013 Q2	$341K	Buy	+93,532	New	+$319K	0.05%	180

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 $164M AUM 35.17% 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

Rafferty Asset Management's MHR Position: Q4 2015 in Review

Rafferty Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 284,231 shares — an estimated $97K sold.

Rafferty Asset Management first reported a position in MHR in Q2 2013 and held it in 7 quarters. The position peaked at $2.88M in Q2 2015. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Rafferty Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Rafferty Asset Management sold 284,231 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $97K.
Rafferty Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 7 quarters.
Rafferty Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.88M in Q2 2015.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.