Hedge Fund - GRT Capital Partners
Magnum Hunter Resources Corp (MHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $1,342,000 | 0.35% | 3,947,356 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $7,434,000 | 1.39% | 3,975,261 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $11,212,000 | 1.98% | 4,199,293 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $13,176,000 | 2.11% | 4,196,092 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $21,885,000 | 2.8% | 3,929,172 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $32,226,000 | 3.41% | 3,929,982 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $33,405,000 | 3.85% | 3,929,982 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $28,333,000 | 3.58% | 3,875,922 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $18,880,000 | 3.04% | 3,060,038 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $8,820,000 | 1.74% | 2,416,388 | $ |
| 12 | 2013 - Q1 (2013-03-31) | $2,847,000 | 0.58% | 709,900 | $ |
| 13 | 2012 - Q4 (2012-12-31) | $1,651,000 | 0.35% | 413,800 | $ |
The displayed share prices are average quarterly stock market prices.