HT
MHR

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

HAP 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
Q1 		– Sell
-170,000
Closed -$162K – 1400
2014
Q4 		$162K Hold
170,000
– – 0.01% 579
2014
Q3 		$21K Hold
170,000
– – ﹤0.01% 842
2014
Q2 		$13K Hold
170,000
– – ﹤0.01% 847
2014
Q1 		$43K Sell
170,000
-13,100
-7% -$105K ﹤0.01% 809
2013
Q4 		$60K Buy
+183,100
New +$1.29M ﹤0.01% 864
2013
Q3 		– Sell
-170,000
Closed -$225K – 1016
2013
Q2 		$225K Buy
+170,000
New +$580K 0.01% 649

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HAP Trading's MHR Position: Q1 2015 in Review

HAP Trading sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 104,639 shares — an estimated $329K sold.

HAP Trading first reported a position in MHR in Q3 2013 and held it in 2 quarters. The position peaked at $329K in Q4 2014. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

  • HAP Trading reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 104,639 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $329K.
  • HAP Trading first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 2 quarters.
  • HAP Trading's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $329K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.