JY
MHR

Jeff Yass’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Jeff Yass’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
-268,200
Closed -$91K – 10694
2015
Q3 		$91K Sell
268,200
-127,600
-32% -$118K ﹤0.01% 9186
2015
Q2 		$740K Buy
395,800
+82,900
+26% +$164K ﹤0.01% 6830
2015
Q1 		$835K Sell
312,900
-408,900
-57% -$1.01M ﹤0.01% 6119
2014
Q4 		$2.27M Sell
721,800
-229,000
-24% -$976K ﹤0.01% 4217
2014
Q3 		$5.3M Buy
950,800
+235,800
+33% +$1.56M ﹤0.01% 2927
2014
Q2 		$5.86M Buy
715,000
+221,500
+45% +$1.8M ﹤0.01% 2826
2014
Q1 		$4.2M Sell
493,500
-39,200
-7% -$315K ﹤0.01% 3130
2013
Q4 		$3.89M Buy
532,700
+82,900
+18% +$585K ﹤0.01% 3291
2013
Q3 		$2.77M Buy
449,800
+161,700
+56% +$733K ﹤0.01% 3595
2013
Q2 		$1.05M Buy
+288,100
New +$983K ﹤0.01% 4905

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 $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
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Jeff Yass's MHR Position: Q4 2015 in Review

Jeff Yass sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 451,074 shares — an estimated $153K sold.

Jeff Yass first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $7.5M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Jeff Yass reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Jeff Yass sold 451,074 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $153K.
  • Jeff Yass first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Jeff Yass's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $7.5M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.