DCM
MHR

Dialectic Capital Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Dialectic Capital Management’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
2014
Q1 		– Sell
-194,500
Closed -$1.42M – 237
2013
Q4 		$1.42M Buy
194,500
+96,800
+99% +$683K 0.45% 81
2013
Q3 		$602K Buy
+97,700
New +$443K 0.14% 143

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dialectic Capital Management's MHR Position: Q4 2014 in Review

Dialectic Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 223,434 shares — an estimated $1.25M sold.

Dialectic Capital Management first reported a position in MHR in Q4 2013 and held it in 4 quarters. The position peaked at $1.42M in Q4 2013. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Dialectic Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 223,434 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $1.25M.
  • Dialectic Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2013 and held it in 4 quarters.
  • Dialectic Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.42M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.