ECA
MHR

Encompass Capital Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Encompass Capital Advisors’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
Q2 		– Sell
-5,367,793
Closed -$14.3M – 45
2015
Q1 		$14.3M Buy
5,367,793
+1,857,017
+53% +$4.58M 3.27% 14
2014
Q4 		$11M Sell
3,510,776
-1,256,126
-26% -$5.35M 3.39% 15
2014
Q3 		$26.6M Buy
4,766,902
+4,558,534
+2,188% +$30.2M 6.37% 4
2014
Q2 		$1.71M Buy
208,368
+190,360
+1,057% +$1.55M 0.49% 20
2014
Q1 		$153K Buy
+18,008
New +$145K 0.04% 21
2013
Q4 		– Sell
-1,574,402
Closed -$9.71M – 36
2013
Q3 		$9.71M Buy
+1,574,402
New +$7.13M 1.28% 18

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Encompass Capital Advisors's MHR Position: Q2 2015 in Review

Encompass Capital Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2015, closing a stake of 5,367,793 shares — an estimated $14.3M sold.

Encompass Capital Advisors first reported a position in MHR in Q3 2013 and held it in 6 quarters. The position peaked at $26.6M in Q3 2014. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

  • Encompass Capital Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 5,367,793 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $14.3M.
  • Encompass Capital Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 6 quarters.
  • Encompass Capital Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $26.6M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on Encompass Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.