New York State Common Retirement Fund
MHR

New York State Common Retirement Fund’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

New York State Common Retirement Fund’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
-1,217,809
Closed -$414K – 3229
2015
Q3 		$414K Sell
1,217,809
-22,966
-2% -$21.2K ﹤0.01% 2405
2015
Q2 		$2.32M Buy
1,240,775
+213,366
+21% +$423K ﹤0.01% 1786
2015
Q1 		$2.74M Hold
1,027,409
– – ﹤0.01% 1527
2014
Q4 		$3.23M Buy
1,027,409
+177,061
+21% +$755K ﹤0.01% 1412
2014
Q3 		$4.74M Buy
850,348
+296,258
+53% +$1.96M 0.01% 1226
2014
Q2 		$4.54M Buy
554,090
+65,012
+13% +$529K 0.01% 1307
2014
Q1 		$4.16M Sell
489,078
-51,542
-10% -$414K 0.01% 1313
2013
Q4 		$3.95M Buy
540,620
+301,620
+126% +$2.13M 0.01% 1327
2013
Q3 		$1.48M Buy
+239,000
New +$1.08M ﹤0.01% 1660

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 $3.97B 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 $117B AUM 29.66% 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

New York State Common Retirement Fund's MHR Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 1,217,809 shares — an estimated $414K sold.

New York State Common Retirement Fund first reported a position in MHR in Q3 2013 and held it in 9 quarters. The position peaked at $4.74M in Q3 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,217,809 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $414K.
  • New York State Common Retirement Fund first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $4.74M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.