AC
MHR
Aristeia Capital’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,649,940
| Closed | -$7.08M | – | 81 |
|
|
2015
Q1 | $7.08M | Sell |
2,649,940
-9,657,622
| -78% | -$25.8M | 0.38% | 39 |
|
|
2014
Q4 | $38.6M | Sell |
12,307,562
-1,981,587
| -14% | -$6.22M | 2.08% | 10 |
|
|
2014
Q3 | $79.6M | Buy |
14,289,149
+700,100
| +5% | +$3.9M | 2.74% | 7 |
|
|
2014
Q2 | $111M | Buy |
13,589,049
+1,410,636
| +12% | +$11.6M | 2.87% | 5 |
|
|
2014
Q1 | $104M | Buy |
12,178,413
+159,914
| +1% | +$1.36M | 4.27% | 5 |
|
|
2013
Q4 | $87.9M | Buy |
12,018,499
+2,718,437
| +29% | +$19.9M | 4.85% | 5 |
|
|
2013
Q3 | $57.4M | Buy |
9,300,062
+5,009,478
| +117% | +$30.9M | 3.66% | 7 |
|
|
2013
Q2 | $15.7M | Buy |
+4,290,584
| New | +$15.7M | 1.37% | 19 |
|