RFC
MHR

Russell Frank Company’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Russell Frank Company’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
-581,293
Closed -$198K – 3168
2015
Q3 		$198K Buy
581,293
+136,558
+31% +$126K ﹤0.01% 2711
2015
Q2 		$832K Sell
444,735
-31,140
-7% -$61.7K ﹤0.01% 2399
2015
Q1 		$1.27M Hold
475,875
– – ﹤0.01% 2023
2014
Q4 		$1.51M Buy
475,875
+290,525
+157% +$1.24M ﹤0.01% 1936
2014
Q3 		$1.03M Buy
185,350
+43,469
+31% +$288K ﹤0.01% 2045
2014
Q2 		$939K Sell
141,881
-53,280
-27% -$434K ﹤0.01% 2086
2014
Q1 		$1.53M Sell
195,161
-527
-0.3% -$4.24K ﹤0.01% 1890
2013
Q4 		$1.61M Sell
195,688
-112,341
-36% -$793K ﹤0.01% 1844
2013
Q3 		$1.9M Sell
308,029
-168,753
-35% -$765K ﹤0.01% 1890
2013
Q2 		$1.74M Buy
+476,782
New +$1.63M ﹤0.01% 1834

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 $117B AUM 29.66% 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

Russell Frank Company's MHR Position: Q4 2015 in Review

Russell Frank Company sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 581,293 shares — an estimated $198K sold.

Russell Frank Company first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Russell Frank Company reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 581,293 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $198K.
  • Russell Frank Company first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.9M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.