T. Rowe Price Associates
MHR

T. Rowe Price Associates’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

T. Rowe Price Associates’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
-102,100
Closed -$35K – 2613
2015
Q3 		$35K Hold
102,100
– – ﹤0.01% 2485
2015
Q2 		$191K Hold
102,100
– – ﹤0.01% 2363
2015
Q1 		$273K Hold
102,100
– – ﹤0.01% 2233
2014
Q4 		$321K Sell
102,100
-1,925,560
-95% -$8.21M ﹤0.01% 2145
2014
Q3 		$11.3M Buy
2,027,660
+3,100
+0.2% +$20.5K ﹤0.01% 1275
2014
Q2 		$16.6M Sell
2,024,560
-896,220
-31% -$7.3M ﹤0.01% 1168
2014
Q1 		$24.8M Buy
2,920,780
+12,920
+0.4% +$104K 0.01% 1055
2013
Q4 		$21.3M Buy
+2,907,860
New +$20.5M ﹤0.01% 1083

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 $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
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

T. Rowe Price Associates's MHR Position: Q4 2015 in Review

T. Rowe Price Associates sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 102,100 shares — an estimated $35K sold.

T. Rowe Price Associates first reported a position in MHR in Q4 2013 and held it in 8 quarters. The position peaked at $24.8M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • T. Rowe Price Associates reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 102,100 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $35K.
  • T. Rowe Price Associates first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $24.8M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.