California Public Employees Retirement System
MHR

California Public Employees Retirement System’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

California Public Employees Retirement System’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
2016
Q1 		– Sell
-1,124,200
Closed -$18K – 3695
2015
Q4 		$18K Hold
1,124,200
– – ﹤0.01% 3581
2015
Q3 		$382K Hold
1,124,200
– – ﹤0.01% 2926
2015
Q2 		$2.1M Hold
1,124,200
– – ﹤0.01% 2024
2015
Q1 		$2.41M Hold
1,124,200
– – ﹤0.01% 1996
2014
Q4 		$2.41M Buy
1,124,200
+855,700
+319% +$3.65M ﹤0.01% 1996
2014
Q3 		$1.5M Sell
268,500
-121,400
-31% -$803K ﹤0.01% 2236
2014
Q2 		$3.2M Buy
389,900
+121,400
+45% +$989K ﹤0.01% 1796
2014
Q1 		$2.36M Hold
268,500
– – ﹤0.01% 1975
2013
Q4 		$1.93M Sell
268,500
-6,500
-2% -$45.9K ﹤0.01% 2110
2013
Q3 		$1.7M Buy
275,000
+60,488
+28% +$274K ﹤0.01% 2051
2013
Q2 		$783K Buy
+214,512
New +$732K ﹤0.01% 2417

Other funds holding MHR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's MHR Position: Q1 2016 in Review

California Public Employees Retirement System sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2016, closing a stake of 1,124,200 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in MHR in Q2 2013 and held it in 11 quarters. The position peaked at $3.2M in Q2 2014. 9 funds tracked by Wall St. Rank hold MHR as of Q1 2016.

  • California Public Employees Retirement System reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,124,200 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2016, an estimated $18K.
  • California Public Employees Retirement System first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $3.2M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.