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

Vanguard Group’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	-11,368,464	Closed	-$3.87M	–	4285
2015 Q3	$3.87M	Sell	11,368,464 -1,741,566	-13%	-$1.61M	﹤0.01%	3084
2015 Q2	$24.5M	Buy	13,110,030 +596,587	+5%	+$1.18M	﹤0.01%	2265
2015 Q1	$33.4M	Buy	12,513,443 +330,870	+3%	+$816K	﹤0.01%	2110
2014 Q4	$38.3M	Buy	12,182,573 +647,718	+6%	+$2.76M	﹤0.01%	1974
2014 Q3	$64.2M	Sell	11,534,855 -275,577	-2%	-$1.82M	0.01%	1659
2014 Q2	$96.8M	Buy	11,810,432 +2,127,788	+22%	+$17.3M	0.01%	1418
2014 Q1	$82.3M	Buy	9,682,644 +134,678	+1%	+$1.08M	0.01%	1480
2013 Q4	$69.8M	Buy	9,547,966 +511,881	+6%	+$3.61M	0.01%	1564
2013 Q3	$55.8M	Buy	9,036,085 +207,588	+2%	+$941K	0.01%	1651
2013 Q2	$32.2M	Buy	+8,828,497	New	+$30.1M	﹤0.01%	1879

Other funds holding MHR

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Vanguard Group's MHR Position: Q4 2015 in Review

Vanguard Group sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 11,368,464 shares — an estimated $3.87M sold.

Vanguard Group first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $96.8M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Vanguard Group reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 11,368,464 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $3.87M.
Vanguard Group first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
Vanguard Group's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $96.8M in Q2 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.