Jane Street
MHR

Jane Street’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Jane Street’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
-276,844
Closed -$94K – 4896
2015
Q3 		$94K Buy
276,844
+235,880
+576% +$218K ﹤0.01% 3375
2015
Q2 		$77K Buy
40,964
+16,175
+65% +$32K ﹤0.01% 3472
2015
Q1 		$66K Sell
24,789
-13,886
-36% -$34.3K ﹤0.01% 3029
2014
Q4 		$121K Buy
+38,675
New +$165K ﹤0.01% 2318
2014
Q2 		– Sell
-20,072
Closed -$171K – 3619
2014
Q1 		$171K Sell
20,072
-31,846
-61% -$256K ﹤0.01% 2413
2013
Q4 		$380K Sell
51,918
-32,160
-38% -$227K 0.01% 1451
2013
Q3 		$519K Buy
84,078
+40,863
+95% +$185K 0.01% 1671
2013
Q2 		$158K Buy
+43,215
New +$147K ﹤0.01% 2332

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

Jane Street's MHR Position: Q4 2015 in Review

Jane Street sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 276,844 shares — an estimated $94K sold.

Jane Street first reported a position in MHR in Q2 2013 and held it in 8 quarters. The position peaked at $519K in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Jane Street reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 276,844 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $94K.
  • Jane Street first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 8 quarters.
  • Jane Street's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $519K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.