U
MHR

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

UBS’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
2014
Q3 		$300K Sell
53,900
-23,700
-31% -$157K ﹤0.01% 4771
2014
Q2 		$636K Sell
77,600
-139,000
-64% -$1.13M ﹤0.01% 3990
2014
Q1 		$1.84M Sell
216,600
-198,400
-48% -$1.59M ﹤0.01% 2860
2013
Q4 		$3.03M Buy
415,000
+86,400
+26% +$610K ﹤0.01% 2382
2013
Q3 		$2.03M Buy
328,600
+32,600
+11% +$148K ﹤0.01% 2567
2013
Q2 		$1.08M Buy
+296,000
New +$1.01M ﹤0.01% 3248

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

UBS's MHR Position: Q3 2014 in Review

UBS reduced its MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) stake by 19% in Q3 2014, selling an estimated $245K and leaving 153,594 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

UBS first reported a position in MHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.26M in Q1 2014. 181 funds tracked by Wall St. Rank hold MHR as of Q3 2014.

  • UBS held 153,594 shares of MAGNUM HUNTER RESOURCES CORP (DEL) worth $856K as of Q3 2014.
  • UBS sold 36,983 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2014, an estimated $245K.
  • MAGNUM HUNTER RESOURCES CORP (DEL) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3749 holding.
  • UBS first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and has held it in 6 quarters since.
  • UBS's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.26M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.