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	–	4132
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	–	4594
2014 Q4	$20.8M	Buy	6,614,255 +702,980	+12%	+$3M	0.04%	587
2014 Q3	$32.9M	Sell	5,911,275 -868,327	-13%	-$5.75M	0.08%	285
2014 Q2	$55.6M	Buy	6,779,602 +739,660	+12%	+$6.02M	0.15%	120
2014 Q1	$51.3M	Sell	6,039,942 -387,728	-6%	-$3.12M	0.15%	139
2013 Q4	$47M	Buy	6,427,670 +427,608	+7%	+$3.02M	0.15%	125
2013 Q3	$37M	Sell	6,000,062 -912,565	-13%	-$4.13M	0.12%	143
2013 Q2	$25.2M	Buy	+6,912,627	New	+$23.6M	0.08%	228

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 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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Millennium Management's MHR Position: Q4 2015 in Review

Millennium Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 1,467,459 shares — an estimated $499K sold.

Millennium Management first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $55.6M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

Millennium Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 1,467,459 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $499K.
Millennium Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
Millennium Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $55.6M in Q2 2014.
21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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