AQR Capital Management
MHR

AQR Capital Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-174,127
Closed -$970K – 2805
2014
Q3 		$970K Sell
174,127
-20,900
-11% -$138K ﹤0.01% 1626
2014
Q2 		$1.6M Buy
195,027
+22,800
+13% +$186K ﹤0.01% 1410
2014
Q1 		$1.46M Buy
172,227
+56,200
+48% +$452K ﹤0.01% 1484
2013
Q4 		$848K Buy
+116,027
New +$819K ﹤0.01% 1804
2013
Q3 		– Sell
-33,600
Closed -$123K – 2626
2013
Q2 		$123K Buy
+33,600
New +$115K ﹤0.01% 2269

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 24.91% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

AQR Capital Management's MHR Position: Q4 2014 in Review

AQR Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 174,127 shares — an estimated $970K sold.

AQR Capital Management first reported a position in MHR in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • AQR Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 174,127 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $970K.
  • AQR Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.6M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.