TDC
MHR

Thompson Davis & Co’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-43
Closed – – 1291
2015
Q4 		$0 Hold
43
– – ﹤0.01% 1287
2015
Q3 		$0 Hold
43
– – ﹤0.01% 1379
2015
Q2 		$0 Sell
43
-500
-92% -$990 ﹤0.01% 1363
2015
Q1 		$1K Hold
543
– – ﹤0.01% 1169
2014
Q4 		$2K Buy
543
+500
+1,163% +$2.13K ﹤0.01% 1135
2014
Q3 		$0 Hold
43
– – ﹤0.01% 1398
2014
Q2 		$0 Sell
43
-8,000
-99% -$65.1K ﹤0.01% 991
2014
Q1 		$68K Buy
8,043
+8,000
+18,605% +$64.3K 0.11% 211
2013
Q4 		$0 Buy
+43
New +$303 ﹤0.01% 719

Other funds holding MHR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Thompson Davis & Co's MHR Position: Q1 2016 in Review

Thompson Davis & Co sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2016, closing a stake of 43 shares.

Thompson Davis & Co first reported a position in MHR in Q4 2013 and held it in 9 quarters. The position peaked at $68K in Q1 2014. 9 funds tracked by Wall St. Rank hold MHR as of Q1 2016.

  • Thompson Davis & Co reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 43 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2016.
  • Thompson Davis & Co first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $68K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.