Geode Capital Management
MHR

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

Geode 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
2015
Q4 		– Sell
-1,211,568
Closed -$411K – 4243
2015
Q3 		$411K Buy
1,211,568
+73,905
+6% +$68.2K ﹤0.01% 3309
2015
Q2 		$2.13M Buy
1,137,663
+50,996
+5% +$101K ﹤0.01% 2462
2015
Q1 		$2.9M Buy
1,086,667
+11,950
+1% +$29.5K ﹤0.01% 2203
2014
Q4 		$3.37M Sell
1,074,717
-9,924
-0.9% -$42.3K ﹤0.01% 2067
2014
Q3 		$6.04M Buy
1,084,641
+181,809
+20% +$1.2M ﹤0.01% 1636
2014
Q2 		$7.4M Buy
902,832
+80,352
+10% +$654K ﹤0.01% 1524
2014
Q1 		$6.99M Buy
822,480
+58,084
+8% +$467K ﹤0.01% 1515
2013
Q4 		$5.59M Buy
764,396
+73,102
+11% +$516K ﹤0.01% 1621
2013
Q3 		$4.26M Buy
691,294
+29,799
+5% +$135K ﹤0.01% 1674
2013
Q2 		$2.41M Buy
+661,495
New +$2.26M ﹤0.01% 1927

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

Geode Capital Management's MHR Position: Q4 2015 in Review

Geode Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 1,211,568 shares — an estimated $411K sold.

Geode Capital Management first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $7.4M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Geode Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 1,211,568 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $411K.
  • Geode Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $7.4M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.