DS
MHR

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

David Shaw’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 $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
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

David Shaw's MHR Position: Q4 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • David Shaw sold 197,012 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $67K.
  • David Shaw first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 7 quarters.
  • David Shaw'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.