SEI Investments’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

SEI Investments’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
2016 Q1	–	Sell	-170	Closed	–	–	2827
2015 Q4	$0	Hold	170	–	–	﹤0.01%	2929
2015 Q3	$0	Hold	170	–	–	﹤0.01%	2718
2015 Q2	$0	Hold	170	–	–	﹤0.01%	2486
2015 Q1	$0	Sell	170 -68,181	-100%	-$168K	﹤0.01%	2524
2014 Q4	$216K	Buy	+68,351	New	+$291K	﹤0.01%	1390

Other funds holding MHR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SEI Investments's MHR Position: Q1 2016 in Review

SEI Investments sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2016, closing a stake of 170 shares.

SEI Investments first reported a position in MHR in Q4 2014 and held it in 5 quarters. The position peaked at $216K in Q4 2014. 9 funds tracked by Wall St. Rank hold MHR as of Q1 2016.

SEI Investments reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 170 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2016.
SEI Investments first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2014 and held it in 5 quarters.
SEI Investments's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $216K in Q4 2014.
9 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.