California State Teachers Retirement System (CalSTRS)
MHR

California State Teachers Retirement System (CalSTRS)’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q4 		– Sell
-401,833
Closed -$137K – 3054
2015
Q3 		$137K Buy
401,833
+21,400
+6% +$19.7K ﹤0.01% 2940
2015
Q2 		$711K Buy
+380,433
New +$753K ﹤0.01% 2325
2015
Q1 		– Sell
-368,844
Closed -$1.16M – 3075
2014
Q4 		$1.16M Buy
368,844
+1,568
+0.4% +$6.68K ﹤0.01% 1949
2014
Q3 		$2.05M Buy
367,276
+4,383
+1% +$29K 0.01% 1552
2014
Q2 		$2.98M Buy
362,893
+50,500
+16% +$411K 0.01% 1338
2014
Q1 		$2.65M Buy
312,393
+1,300
+0.4% +$10.4K 0.01% 1331
2013
Q4 		$2.27M Buy
311,093
+1,900
+0.6% +$13.4K 0.01% 1434
2013
Q3 		$1.91M Buy
309,193
+9,648
+3% +$43.7K 0.01% 1502
2013
Q2 		$1.09M Buy
+299,545
New +$1.02M ﹤0.01% 1797

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 $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MHR Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 401,833 shares — an estimated $137K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $2.98M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 401,833 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $137K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.98M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.