CC
MHR

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

Carlson Capital’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
-6,500,000
Closed -$2.21M – 407
2015
Q3 		$2.21M Buy
6,500,000
+4,275,000
+192% +$3.94M 0.03% 254
2015
Q2 		$4.16M Buy
+2,225,000
New +$4.41M 0.05% 255

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Carlson Capital's MHR Position: Q4 2015 in Review

Carlson Capital sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 6,500,000 shares — an estimated $2.21M sold.

Carlson Capital first reported a position in MHR in Q2 2015 and held it in 2 quarters. The position peaked at $4.16M in Q2 2015. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Carlson Capital reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 6,500,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $2.21M.
  • Carlson Capital first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2015 and held it in 2 quarters.
  • Carlson Capital's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $4.16M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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