D.E. Shaw & Co
MHR

D.E. Shaw & Co’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

D.E. Shaw & Co’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
-197,012
Closed -$67K – 4159
2015
Q3 		$67K Buy
197,012
+168,556
+592% +$156K ﹤0.01% 3646
2015
Q2 		$53K Sell
28,456
-52,006
-65% -$103K ﹤0.01% 3689
2015
Q1 		$215K Sell
80,462
-12,129
-13% -$29.9K ﹤0.01% 3428
2014
Q4 		$291K Sell
92,591
-512,384
-85% -$2.18M ﹤0.01% 3655
2014
Q3 		$3.37M Sell
604,975
-497,235
-45% -$3.29M ﹤0.01% 1827
2014
Q2 		$9.04M Buy
+1,102,210
New +$8.98M 0.01% 1173
2014
Q1 		– Sell
-340,918
Closed -$2.74M – 5013
2013
Q4 		$2.49M Buy
+340,918
New +$2.41M ﹤0.01% 2309

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

D.E. Shaw & Co's MHR Position: Q4 2015 in Review

D.E. Shaw & Co sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 197,012 shares — an estimated $67K sold.

D.E. Shaw & Co first reported a position in MHR in Q4 2013 and held it in 7 quarters. The position peaked at $9.04M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • D.E. Shaw & Co reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 197,012 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $67K.
  • D.E. Shaw & Co first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $9.04M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.