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MHR

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

Natixis’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
-28,900
Closed -$10K – 402
2015
Q3 		$10K Hold
28,900
– – ﹤0.01% 305
2015
Q2 		$54K Hold
28,900
– – ﹤0.01% 352
2015
Q1 		$77K Sell
28,900
-43,800
-60% -$108K ﹤0.01% 421
2014
Q4 		$228K Sell
72,700
-1,400
-2% -$5.97K ﹤0.01% 345
2014
Q3 		$413K Buy
74,100
+12,500
+20% +$82.7K 0.01% 321
2014
Q2 		$505K Buy
61,600
+3,700
+6% +$30.1K 0.01% 366
2014
Q1 		$492K Sell
57,900
-6,500
-10% -$52.2K 0.01% 365
2013
Q4 		$471K Buy
64,400
+6,000
+10% +$42.3K ﹤0.01% 403
2013
Q3 		$360K Buy
58,400
+8,300
+17% +$37.6K ﹤0.01% 377
2013
Q2 		$183K Buy
+50,100
New +$171K ﹤0.01% 412

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

Natixis's MHR Position: Q4 2015 in Review

Natixis sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 28,900 shares — an estimated $10K sold.

Natixis first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $505K in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Natixis reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Natixis sold 28,900 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $10K.
  • Natixis first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Natixis's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $505K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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