HCM
MHR

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

Highbridge 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
-132,481
Closed -$45K – 2121
2015
Q3 		$45K Hold
132,481
– – ﹤0.01% 1466
2015
Q2 		$248K Buy
132,481
+92,469
+231% +$183K ﹤0.01% 1211
2015
Q1 		$107K Hold
40,012
– – ﹤0.01% 1312
2014
Q4 		$126K Hold
40,012
– – ﹤0.01% 1098
2014
Q3 		$223K Hold
40,012
– – ﹤0.01% 1079
2014
Q2 		$328K Hold
40,012
– – ﹤0.01% 848
2014
Q1 		$340K Buy
+40,012
New +$322K ﹤0.01% 806

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

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

Highbridge Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 132,481 shares — an estimated $45K sold.

Highbridge Capital Management first reported a position in MHR in Q1 2014 and held it in 7 quarters. The position peaked at $340K in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Highbridge Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 132,481 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $45K.
  • Highbridge Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q1 2014 and held it in 7 quarters.
  • Highbridge Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $340K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.