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
-45,800
Closed -$16K – 1335
2015
Q3 		$16K Hold
45,800
– – ﹤0.01% 1059
2015
Q2 		$86K Hold
45,800
– – ﹤0.01% 1038
2015
Q1 		$122K Hold
45,800
– – ﹤0.01% 996
2014
Q4 		$144K Sell
45,800
-9,200
-17% -$39.2K ﹤0.01% 1264
2014
Q3 		$306K Buy
55,000
+35,000
+175% +$232K 0.01% 1119
2014
Q2 		$164K Buy
+20,000
New +$163K ﹤0.01% 1245

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 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.