CS
MHR

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

Credit Suisse’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
-2,776,305
Closed -$944K – 4573
2015
Q3 		$944K Buy
2,776,305
+1,362,957
+96% +$1.26M ﹤0.01% 2874
2015
Q2 		$2.64M Buy
1,413,348
+615,537
+77% +$1.22M ﹤0.01% 2314
2015
Q1 		$2.13M Sell
797,811
-102,436
-11% -$253K ﹤0.01% 2342
2014
Q4 		$2.83M Buy
900,247
+393,144
+78% +$1.68M ﹤0.01% 2243
2014
Q3 		$2.83M Buy
507,103
+167,225
+49% +$1.11M ﹤0.01% 2209
2014
Q2 		$2.79M Sell
339,878
-677,769
-67% -$5.52M ﹤0.01% 2438
2014
Q1 		$8.65M Buy
1,017,647
+224,238
+28% +$1.8M 0.01% 1344
2013
Q4 		$5.8M Sell
793,409
-559,726
-41% -$3.95M 0.01% 1722
2013
Q3 		$8.35M Buy
1,353,135
+966,781
+250% +$4.38M 0.01% 1247
2013
Q2 		$1.41M Buy
+386,354
New +$1.32M ﹤0.01% 2529

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 $146M AUM 26.34% 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

Credit Suisse's MHR Position: Q4 2015 in Review

Credit Suisse sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 2,776,305 shares — an estimated $944K sold.

Credit Suisse first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $8.65M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Credit Suisse reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 2,776,305 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $944K.
  • Credit Suisse first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $8.65M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.