Citadel Advisors
MHR

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
-120,600
Closed -$41K – 9855
2015
Q3 		$41K Buy
120,600
+19,500
+19% +$18K ﹤0.01% 7724
2015
Q2 		$189K Sell
101,100
-48,800
-33% -$96.6K ﹤0.01% 6402
2015
Q1 		$400K Sell
149,900
-593,100
-80% -$1.46M ﹤0.01% 5260
2014
Q4 		$2.33M Buy
743,000
+722,200
+3,472% +$3.08M ﹤0.01% 2730
2014
Q3 		$116K Sell
20,800
-67,200
-76% -$445K ﹤0.01% 6280
2014
Q2 		$722K Sell
88,000
-2,500
-3% -$20.4K ﹤0.01% 3909
2014
Q1 		$769K Sell
90,500
-75,900
-46% -$610K ﹤0.01% 3762
2013
Q4 		$1.22M Buy
166,400
+63,200
+61% +$446K ﹤0.01% 3027
2013
Q3 		$637K Buy
103,200
+48,700
+89% +$221K ﹤0.01% 3562
2013
Q2 		$199K Buy
+54,500
New +$186K ﹤0.01% 4683

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

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.