Sippican Capital Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Sippican Capital Advisors’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 Q2	–	Sell	-174,525	Closed	-$1K	–	100
2016 Q1	$1K	Sell	174,525 -44,900	-20%	-$257	﹤0.01%	96
2015 Q4	$4K	Sell	219,425 -213,350	-49%	-$76K	0.01%	96
2015 Q3	$147K	Sell	432,775 -22,720	-5%	-$21K	0.19%	90
2015 Q2	$852K	Buy	455,495 +154,715	+51%	+$306K	0.86%	45
2015 Q1	$803K	Buy	300,780 +65,700	+28%	+$162K	0.82%	45
2014 Q4	$738K	Buy	235,080 +25,282	+12%	+$108K	0.74%	49
2014 Q3	$1.17M	Buy	+209,798	New	+$1.39M	1.19%	30

Sippican Capital Advisors's MHR Position: Q2 2016 in Review

Sippican Capital Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2016, closing a stake of 174,525 shares — an estimated $1K sold.

Sippican Capital Advisors first reported a position in MHR in Q3 2014 and held it in 7 quarters. The position peaked at $1.17M in Q3 2014. 1 fund tracked by Wall St. Rank holds MHR as of Q2 2016.

Sippican Capital Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2016 after selling out during the quarter.
Sippican Capital Advisors sold 174,525 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2016, an estimated $1K.
Sippican Capital Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2014 and held it in 7 quarters.
Sippican Capital Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.17M in Q3 2014.
1 fund tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2016.

Based on Sippican Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.