UBS AM
MHR

UBS AM’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

UBS AM’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
-100,104
Closed -$34K – 2795
2015
Q3 		$34K Hold
100,104
– – ﹤0.01% 2660
2015
Q2 		$187K Hold
100,104
– – ﹤0.01% 2601
2015
Q1 		$267K Hold
100,104
– – ﹤0.01% 2334
2014
Q4 		$314K Buy
100,104
+27,600
+38% +$118K ﹤0.01% 2207
2014
Q3 		$404K Hold
72,504
– – ﹤0.01% 1984
2014
Q2 		$595K Hold
72,504
– – ﹤0.01% 1816
2014
Q1 		$616K Buy
72,504
+18,910
+35% +$152K ﹤0.01% 1765
2013
Q4 		$392K Buy
53,594
+23,700
+79% +$167K ﹤0.01% 1949
2013
Q3 		$184K Hold
29,894
– – ﹤0.01% 2357
2013
Q2 		$109K Buy
+29,894
New +$102K ﹤0.01% 2396

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

UBS AM's MHR Position: Q4 2015 in Review

UBS AM sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 100,104 shares — an estimated $34K sold.

UBS AM first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $616K in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • UBS AM reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 100,104 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $34K.
  • UBS AM first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • UBS AM's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $616K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.