Swiss National Bank’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Swiss National Bank’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	-256,100	Closed	-$87K	–	2735
2015 Q3	$87K	Buy	256,100 +35,100	+16%	+$32.4K	﹤0.01%	2557
2015 Q2	$413K	Buy	221,000 +12,500	+6%	+$24.8K	﹤0.01%	2330
2015 Q1	$557K	Hold	208,500	–	–	﹤0.01%	2114
2014 Q4	$655K	Buy	208,500 +27,600	+15%	+$118K	﹤0.01%	1997
2014 Q3	$1.01M	Hold	180,900	–	–	﹤0.01%	1662
2014 Q2	$1.48M	Hold	180,900	–	–	0.01%	1464
2014 Q1	$1.54M	Buy	180,900 +41,700	+30%	+$335K	0.01%	1405
2013 Q4	$1.02M	Buy	139,200 +18,900	+16%	+$133K	﹤0.01%	1489
2013 Q3	$742K	Sell	120,300 -17,900	-13%	-$81.1K	﹤0.01%	1661
2013 Q2	$504K	Buy	+138,200	New	+$471K	﹤0.01%	1916

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 $117B AUM 29.66% 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

Swiss National Bank's MHR Position: Q4 2015 in Review

Swiss National Bank sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 256,100 shares — an estimated $87K sold.

Swiss National Bank first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Swiss National Bank reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 256,100 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $87K.
Swiss National Bank first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
Swiss National Bank's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.54M in Q1 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.