Millennium Management
MHR

Millennium Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Millennium Management’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
-1,467,459
Closed -$499K – 4155
2015
Q3 		$499K Buy
1,467,459
+1,456,559
+13,363% +$1.34M ﹤0.01% 2656
2015
Q2 		$20K Buy
+10,900
New +$21.6K ﹤0.01% 3245
2015
Q1 		– Sell
-6,614,255
Closed -$20.8M – 4632
2014
Q4 		$20.8M Buy
6,614,255
+702,980
+12% +$3M 0.05% 587
2014
Q3 		$32.9M Sell
5,911,275
-868,327
-13% -$5.75M 0.09% 285
2014
Q2 		$55.6M Buy
6,779,602
+739,660
+12% +$6.02M 0.17% 120
2014
Q1 		$51.3M Sell
6,039,942
-387,728
-6% -$3.12M 0.17% 139
2013
Q4 		$47M Buy
6,427,670
+427,608
+7% +$3.02M 0.19% 125
2013
Q3 		$37M Sell
6,000,062
-912,565
-13% -$4.13M 0.17% 143
2013
Q2 		$25.2M Buy
+6,912,627
New +$23.6M 0.12% 228

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