State Board of Administration of Florida Retirement System’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

State Board of Administration of Florida Retirement System’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	-145,435	Closed	-$49K	–	2499
2015 Q3	$49K	Hold	145,435	–	–	﹤0.01%	2420
2015 Q2	$272K	Hold	145,435	–	–	﹤0.01%	2215
2015 Q1	$388K	Hold	145,435	–	–	﹤0.01%	2072
2014 Q4	$457K	Hold	145,435	–	–	﹤0.01%	2041
2014 Q3	$810K	Hold	145,435	–	–	﹤0.01%	1692
2014 Q2	$1.19M	Buy	145,435 +22,003	+18%	+$179K	﹤0.01%	1507
2014 Q1	$1.05M	Hold	123,432	–	–	﹤0.01%	1547
2013 Q4	$902K	Hold	123,432	–	–	﹤0.01%	1671
2013 Q3	$762K	Hold	123,432	–	–	﹤0.01%	1755
2013 Q2	$451K	Buy	+123,432	New	+$421K	﹤0.01%	2039

Other funds holding MHR

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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

State Board of Administration of Florida Retirement System's MHR Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 145,435 shares — an estimated $49K sold.

State Board of Administration of Florida Retirement System first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

State Board of Administration of Florida Retirement System reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 145,435 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $49K.
State Board of Administration of Florida Retirement System first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.19M in Q2 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.