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

TPH 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
2016 Q1	–	Sell	-8,000,000	Closed	-$129K	–	157
2015 Q4	$129K	Buy	8,000,000 +6,950,000	+662%	+$2.47M	0.01%	143
2015 Q3	$357K	Buy	1,050,000 +641,000	+157%	+$592K	0.05%	135
2015 Q2	$765K	Buy	+409,000	New	+$810K	0.13%	96

Other funds holding MHR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

TPH Asset Management's MHR Position: Q1 2016 in Review

TPH Asset Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2016, closing a stake of 8,000,000 shares — an estimated $129K sold.

TPH Asset Management first reported a position in MHR in Q2 2015 and held it in 3 quarters. The position peaked at $765K in Q2 2015. 9 funds tracked by Wall St. Rank hold MHR as of Q1 2016.

TPH Asset Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 8,000,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2016, an estimated $129K.
TPH Asset Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2015 and held it in 3 quarters.
TPH Asset Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $765K in Q2 2015.
9 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.