Barclays
MHR

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

Barclays’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
Q3 		– Sell
-128,000
Closed -$128K – 7490
2015
Q2 		$128K Buy
128,000
+13,900
+12% +$27.5K ﹤0.01% 4481
2015
Q1 		$228K Buy
114,100
+36,700
+47% +$90.6K ﹤0.01% 4248
2014
Q4 		$232K Buy
77,400
+600
+0.8% +$2.56K ﹤0.01% 4524
2014
Q3 		$384K Sell
76,800
-94,200
-55% -$623K ﹤0.01% 4192
2014
Q2 		$1.37M Buy
171,000
+32,900
+24% +$268K ﹤0.01% 3021
2014
Q1 		$1.1M Sell
138,100
-11,800
-8% -$94.8K ﹤0.01% 3143
2013
Q4 		$1.05M Buy
149,900
+63,800
+74% +$450K ﹤0.01% 3341
2013
Q3 		$517K Sell
86,100
-55,200
-39% -$250K ﹤0.01% 4076
2013
Q2 		$516K Buy
+141,300
New +$482K ﹤0.01% 4160

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 $164M AUM 35.17% 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

Barclays's MHR Position: Q4 2015 in Review

Barclays sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 5,452 shares.

Barclays first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Barclays reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 5,452 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015.
  • Barclays first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Barclays's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.41M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.