MSA
MHR

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

Mason Street Advisors’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
2014
Q4 		– Sell
-186,100
Closed -$1.04M – 1959
2014
Q3 		$1.04M Hold
186,100
– – 0.01% 1177
2014
Q2 		$1.55M Buy
+186,100
New +$1.52M 0.01% 1056

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Mason Street Advisors's MHR Position: Q4 2014 in Review

Mason Street Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 186,100 shares — an estimated $1.04M sold.

Mason Street Advisors first reported a position in MHR in Q2 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Mason Street Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 186,100 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $1.04M.
  • Mason Street Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2014 and held it in 2 quarters.
  • Mason Street Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.55M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.