Group One Trading
MHR

Group One Trading’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Group One Trading’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
-147,400
Closed -$50K – 5655
2015
Q3 		$50K Sell
147,400
-44,300
-23% -$40.9K ﹤0.01% 3533
2015
Q2 		$358K Sell
191,700
-123,200
-39% -$244K 0.01% 2076
2015
Q1 		$841K Buy
314,900
+67,900
+27% +$168K 0.01% 1215
2014
Q4 		$776K Buy
247,000
+14,500
+6% +$61.8K 0.01% 1228
2014
Q3 		$1.29M Sell
232,500
-136,100
-37% -$900K 0.02% 939
2014
Q2 		$3.02M Sell
368,600
-126,700
-26% -$1.03M 0.05% 499
2014
Q1 		$4.21M Sell
495,300
-298,600
-38% -$2.4M 0.07% 286
2013
Q4 		$5.8M Buy
793,900
+533,400
+205% +$3.76M 0.09% 218
2013
Q3 		$1.61M Buy
260,500
+147,900
+131% +$670K 0.03% 682
2013
Q2 		$411K Buy
+112,600
New +$384K 0.01% 1511

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 $164M AUM 35.17% 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

Group One Trading's MHR Position: Q4 2015 in Review

Group One Trading sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 574,331 shares — an estimated $195K sold.

Group One Trading first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $3.51M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Group One Trading reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 574,331 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $195K.
  • Group One Trading first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Group One Trading's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $3.51M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.