Citigroup
MHR

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

Citigroup’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
-69,700
Closed -$24K – 8355
2015
Q3 		$24K Buy
69,700
+19,300
+38% +$17.8K ﹤0.01% 5926
2015
Q2 		$95K Buy
50,400
+400
+0.8% +$792 ﹤0.01% 5052
2015
Q1 		$134K Hold
50,000
– – ﹤0.01% 4820
2014
Q4 		$157K Hold
50,000
– – ﹤0.01% 4892
2014
Q3 		$279K Hold
50,000
– – ﹤0.01% 3995
2014
Q2 		$410K Buy
+50,000
New +$407K ﹤0.01% 3599
2014
Q1 		– Sell
-150,000
Closed -$1.1M – 7547
2013
Q4 		$1.1M Buy
+150,000
New +$1.06M ﹤0.01% 3095

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 $3.6B AUM 24.57% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B 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

Citigroup's MHR Position: Q4 2015 in Review

Citigroup sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 855,754 shares — an estimated $291K sold.

Citigroup first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $4.6M in Q2 2015. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Citigroup reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 855,754 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $291K.
  • Citigroup first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Citigroup's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $4.6M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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