BCM
MHR

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

Bluefin 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
-38,796
Closed -$216K – 1107
2014
Q3 		$216K Buy
+38,796
New +$257K 0.01% 568
2013
Q4 		– Sell
-11,935
Closed -$100K – 545
2013
Q3 		$100K Sell
11,935
-15,000
-56% -$68K 0.01% 408
2013
Q2 		$100K Buy
+26,935
New +$91.9K 0.01% 495

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 24.94% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Bluefin Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 38,796 shares — an estimated $216K sold.

Bluefin Capital Management first reported a position in MHR in Q2 2013 and held it in 3 quarters. The position peaked at $216K in Q3 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Bluefin Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 38,796 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $216K.
  • Bluefin Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $216K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

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