RI
MHR

Relational Investors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Relational Investors’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
-20,729,080
Closed -$38.8M – 10
2015
Q2 		$38.8M Sell
20,729,080
-9,500,000
-31% -$18.8M 2.41% 7
2015
Q1 		$80.7M Hold
30,229,080
– – 3.4% 9
2014
Q4 		$94.9M Hold
30,229,080
– – 3.41% 9
2014
Q3 		$168M Hold
30,229,080
– – 4.14% 10
2014
Q2 		$248M Buy
30,229,080
+26,165,999
+644% +$213M 3.77% 14
2014
Q1 		$34.5M Buy
+4,063,081
New +$32.7M 0.55% 21

Other funds holding MHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Relational Investors's MHR Position: Q3 2015 in Review

Relational Investors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 20,729,080 shares — an estimated $38.8M sold.

Relational Investors first reported a position in MHR in Q1 2014 and held it in 6 quarters. The position peaked at $248M in Q2 2014. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

  • Relational Investors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
  • Relational Investors sold 20,729,080 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $38.8M.
  • Relational Investors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q1 2014 and held it in 6 quarters.
  • Relational Investors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $248M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Relational Investors's 13F filing for Q3 2015, filed 13 Nov 2015.