Segall Bryant & Hamill’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Segall Bryant & Hamill’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	-91,828	Closed	-$172K	–	578
2015 Q2	$172K	Buy	91,828 +7,589	+9%	+$15K	﹤0.01%	537
2015 Q1	$225K	Buy	84,239 +2,542	+3%	+$6.27K	0.01%	525
2014 Q4	$257K	Sell	81,697 -8,159	-9%	-$34.8K	0.01%	502
2014 Q3	$500K	Sell	89,856 -1,769	-2%	-$11.7K	0.01%	428
2014 Q2	$751K	Sell	91,625 -64,978	-41%	-$529K	0.02%	374
2014 Q1	$1.33M	Sell	156,603 -79,766	-34%	-$641K	0.03%	306
2013 Q4	$1.73M	Sell	236,369 -89,572	-27%	-$632K	0.04%	283
2013 Q3	$2.01M	Sell	325,941 -169,005	-34%	-$766K	0.05%	268
2013 Q2	$1.81M	Buy	+494,946	New	+$1.69M	0.05%	264

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

Segall Bryant & Hamill's MHR Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 91,828 shares — an estimated $172K sold.

Segall Bryant & Hamill first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q3 2013. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

Segall Bryant & Hamill reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 91,828 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $172K.
Segall Bryant & Hamill first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
Segall Bryant & Hamill's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.01M in Q3 2013.
126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.