Royal Bank of Canada
MHR

Royal Bank of Canada’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Royal Bank of Canada’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
-115,474
Closed -$39K – 7289
2015
Q3 		$39K Buy
115,474
+36,164
+46% +$33.4K ﹤0.01% 5272
2015
Q2 		$149K Buy
79,310
+20,812
+36% +$41.2K ﹤0.01% 4587
2015
Q1 		$156K Sell
58,498
-164,397
-74% -$406K ﹤0.01% 4379
2014
Q4 		$699K Buy
222,895
+41,113
+23% +$175K ﹤0.01% 3248
2014
Q3 		$1.01M Buy
181,782
+95,032
+110% +$629K ﹤0.01% 2834
2014
Q2 		$711K Buy
86,750
+45,086
+108% +$367K ﹤0.01% 3119
2014
Q1 		$354K Sell
41,664
-1,906
-4% -$15.3K ﹤0.01% 3623
2013
Q4 		$318K Buy
43,570
+2,235
+5% +$15.8K ﹤0.01% 3776
2013
Q3 		$255K Buy
41,335
+1,226
+3% +$5.55K ﹤0.01% 3911
2013
Q2 		$146K Buy
+40,109
New +$137K ﹤0.01% 4080

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Royal Bank of Canada's MHR Position: Q4 2015 in Review

Royal Bank of Canada sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 115,474 shares — an estimated $39K sold.

Royal Bank of Canada first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Royal Bank of Canada reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 115,474 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $39K.
  • Royal Bank of Canada first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.01M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.