STC
MHR

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

SEI Trust 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
2014
Q3 		$371K Hold
66,625
– – ﹤0.01% 1183
2014
Q2 		$546K Sell
66,625
-29,910
-31% -$244K 0.01% 1083
2014
Q1 		$821K Sell
96,535
-15,825
-14% -$127K 0.01% 968
2013
Q4 		$821K Sell
112,360
-9,366
-8% -$66.1K 0.01% 1015
2013
Q3 		$751K Sell
121,726
-8,728
-7% -$39.5K 0.01% 963
2013
Q2 		$476K Buy
+130,454
New +$445K 0.01% 932

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

SEI Trust Company's MHR Position: Q3 2014 in Review

SEI Trust Company held its MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) position steady in Q3 2014 at 66,625 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

SEI Trust Company first reported a position in MHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $821K in Q1 2014. 181 funds tracked by Wall St. Rank hold MHR as of Q3 2014.

  • SEI Trust Company held 66,625 shares of MAGNUM HUNTER RESOURCES CORP (DEL) worth $371K as of Q3 2014.
  • SEI Trust Company left its MAGNUM HUNTER RESOURCES CORP (DEL) share count unchanged in Q3 2014.
  • MAGNUM HUNTER RESOURCES CORP (DEL) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1183 holding.
  • SEI Trust Company first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $821K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.