ID
MHR

Integral Derivatives’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Integral Derivatives’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
-37,900
Closed -$13K – 1334
2015
Q3 		$13K Hold
37,900
– – ﹤0.01% 1060
2015
Q2 		$71K Buy
37,900
+10,000
+36% +$19.8K ﹤0.01% 1047
2015
Q1 		$74K Buy
27,900
+3,500
+14% +$8.64K ﹤0.01% 1022
2014
Q4 		$77K Sell
24,400
-19,100
-44% -$81.4K ﹤0.01% 1312
2014
Q3 		$242K Buy
43,500
+33,000
+314% +$218K ﹤0.01% 1214
2014
Q2 		$86K Sell
10,500
-44,900
-81% -$366K ﹤0.01% 1280
2014
Q1 		$471K Buy
+55,400
New +$445K 0.01% 904

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

Integral Derivatives's MHR Position: Q4 2015 in Review

Integral Derivatives sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 37,900 shares — an estimated $13K sold.

Integral Derivatives first reported a position in MHR in Q1 2014 and held it in 7 quarters. The position peaked at $471K in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Integral Derivatives reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 37,900 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $13K.
  • Integral Derivatives first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q1 2014 and held it in 7 quarters.
  • Integral Derivatives's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $471K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.