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

Citadel Advisors’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	-5,143,676	Closed	-$1.75M	–	9856
2015 Q3	$1.75M	Buy	5,143,676 +1,563,303	+44%	+$1.44M	﹤0.01%	3114
2015 Q2	$6.7M	Buy	3,580,373 +3,271,774	+1,060%	+$6.48M	0.01%	1781
2015 Q1	$824K	Buy	308,599 +221,973	+256%	+$548K	﹤0.01%	4191
2014 Q4	$272K	Sell	86,626 -1,080,953	-93%	-$4.61M	﹤0.01%	5583
2014 Q3	$6.5M	Buy	1,167,579 +755,468	+183%	+$5M	0.01%	1746
2014 Q2	$3.38M	Buy	412,111 +346,883	+532%	+$2.82M	﹤0.01%	2202
2014 Q1	$554K	Buy	+65,228	New	+$524K	﹤0.01%	4216
2013 Q4	–	Sell	-869,889	Closed	-$6.14M	–	7530
2013 Q3	$5.37M	Sell	869,889 -1,795,357	-67%	-$8.13M	0.01%	1538
2013 Q2	$9.73M	Buy	+2,665,246	New	+$9.09M	0.02%	1084

Other funds holding MHR

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Citadel Advisors's MHR Position: Q4 2015 in Review

Citadel Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 5,143,676 shares — an estimated $1.75M sold.

Citadel Advisors first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $9.73M in Q2 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Citadel Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 5,143,676 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $1.75M.
Citadel Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
Citadel Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $9.73M in Q2 2013.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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