TAM
MHR

Tocqueville Asset Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Tocqueville Asset Management’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
-37,300
Closed -$13K – 1003
2015
Q3 		$13K Sell
37,300
-174,377
-82% -$161K ﹤0.01% 948
2015
Q2 		$396K Sell
211,677
-868,100
-80% -$1.72M ﹤0.01% 767
2015
Q1 		$2.88M Buy
1,079,777
+421,417
+64% +$1.04M 0.03% 410
2014
Q4 		$2.07M Sell
658,360
-111,802
-15% -$476K 0.02% 478
2014
Q3 		$4.29M Buy
770,162
+180,175
+31% +$1.19M 0.05% 313
2014
Q2 		$4.84M Buy
589,987
+6,287
+1% +$51.2K 0.05% 319
2014
Q1 		$4.96M Sell
583,700
-265,794
-31% -$2.14M 0.07% 256
2013
Q4 		$6.21M Sell
849,494
-28,703
-3% -$203K 0.08% 223
2013
Q3 		$5.42M Sell
878,197
-61,291
-7% -$278K 0.07% 285
2013
Q2 		$3.43M Buy
+939,488
New +$3.21M 0.05% 340

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

Tocqueville Asset Management's MHR Position: Q4 2015 in Review

Tocqueville Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 37,300 shares — an estimated $13K sold.

Tocqueville Asset Management first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $6.21M in Q4 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Tocqueville Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 37,300 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $13K.
  • Tocqueville Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $6.21M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.