Wells Fargo
MHR

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

Wells Fargo’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
-788,919
Closed -$268K – 6805
2015
Q3 		$268K Sell
788,919
-164,596
-17% -$152K ﹤0.01% 4307
2015
Q2 		$1.78M Buy
953,515
+41,223
+5% +$81.6K ﹤0.01% 3170
2015
Q1 		$2.44M Buy
912,292
+17,961
+2% +$44.3K ﹤0.01% 2896
2014
Q4 		$2.81M Sell
894,331
-43,218
-5% -$184K ﹤0.01% 2771
2014
Q3 		$5.22M Buy
937,549
+170,893
+22% +$1.13M ﹤0.01% 2266
2014
Q2 		$6.29M Buy
766,656
+135,875
+22% +$1.11M ﹤0.01% 2165
2014
Q1 		$5.36M Sell
630,781
-124,323
-16% -$999K ﹤0.01% 2269
2013
Q4 		$5.52M Sell
755,104
-400,591
-35% -$2.83M ﹤0.01% 2193
2013
Q3 		$7.13M Buy
1,155,695
+64,573
+6% +$293K ﹤0.01% 1926
2013
Q2 		$3.98M Buy
+1,091,122
New +$3.72M ﹤0.01% 2293

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

Wells Fargo's MHR Position: Q4 2015 in Review

Wells Fargo sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 788,919 shares — an estimated $268K sold.

Wells Fargo first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $7.13M in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Wells Fargo reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 788,919 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $268K.
  • Wells Fargo first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $7.13M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.