State Street
MHR

State Street’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

State Street’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
-3,088,770
Closed -$1.05M – 3811
2015
Q3 		$1.05M Sell
3,088,770
-15,465,005
-83% -$14.3M ﹤0.01% 3194
2015
Q2 		$34.7M Buy
18,553,775
+6,981,901
+60% +$13.8M ﹤0.01% 1484
2015
Q1 		$30.9M Buy
11,571,874
+4,985,988
+76% +$12.3M ﹤0.01% 1523
2014
Q4 		$20.7M Buy
6,585,886
+1,365,270
+26% +$5.82M ﹤0.01% 1783
2014
Q3 		$29.1M Buy
5,220,616
+99,353
+2% +$657K ﹤0.01% 1467
2014
Q2 		$42M Buy
5,121,263
+296,600
+6% +$2.42M ﹤0.01% 1315
2014
Q1 		$41M Buy
4,824,663
+197,340
+4% +$1.59M ﹤0.01% 1312
2013
Q4 		$33.8M Sell
4,627,323
-583,406
-11% -$4.12M ﹤0.01% 1420
2013
Q3 		$32.2M Sell
5,210,729
-827,714
-14% -$3.75M ﹤0.01% 1413
2013
Q2 		$22M Buy
+6,038,443
New +$20.6M ﹤0.01% 1565

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return