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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

State Street's MHR Position: Q4 2015 in Review

State Street sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 3,088,770 shares — an estimated $1.05M sold.

State Street first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $42M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

State Street reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
State Street sold 3,088,770 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $1.05M.
State Street first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
State Street's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $42M in Q2 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.