US Bancorp
MHR

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

US Bancorp’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
-8,559
Closed -$3K – 3873
2015
Q3 		$3K Buy
8,559
+1,985
+30% +$1.83K ﹤0.01% 3410
2015
Q2 		$12K Sell
6,574
-73,301
-92% -$145K ﹤0.01% 3111
2015
Q1 		$213K Buy
79,875
+29,875
+60% +$73.7K ﹤0.01% 1763
2014
Q4 		$157K Buy
50,000
+41,429
+483% +$177K ﹤0.01% 1881
2014
Q3 		$48K Buy
8,571
+143
+2% +$946 ﹤0.01% 2512
2014
Q2 		$69K Hold
8,428
– – ﹤0.01% 2340
2014
Q1 		$72K Buy
8,428
+3,678
+77% +$29.6K ﹤0.01% 2303
2013
Q4 		$35K Hold
4,750
– – ﹤0.01% 2576
2013
Q3 		$29K Hold
4,750
– – ﹤0.01% 2545
2013
Q2 		$17K Buy
+4,750
New +$16.2K ﹤0.01% 2726

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 $164M AUM 35.17% 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

US Bancorp's MHR Position: Q4 2015 in Review

US Bancorp sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 8,559 shares — an estimated $3K sold.

US Bancorp first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $213K in Q1 2015. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • US Bancorp reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 8,559 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $3K.
  • US Bancorp first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • US Bancorp's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $213K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.