Norges Bank
MHR

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

Norges Bank’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
-1,039,524
Closed -$353K – 2327
2015
Q3 		$353K Hold
1,039,524
– – ﹤0.01% 2216
2015
Q2 		$1.94M Hold
1,039,524
– – ﹤0.01% 2046
2015
Q1 		$2.78M Sell
1,039,524
-313,251
-23% -$773K ﹤0.01% 2021
2014
Q4 		$4.25M Buy
1,352,775
+461,896
+52% +$1.97M ﹤0.01% 1957
2014
Q3 		$4.96M Sell
890,879
-890,879
-50% -$5.89M ﹤0.01% 1923
2014
Q2 		$14.6M Buy
+1,781,758
New +$14.5M ﹤0.01% 1774

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

Norges Bank's MHR Position: Q4 2015 in Review

Norges Bank sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 1,039,524 shares — an estimated $353K sold.

Norges Bank first reported a position in MHR in Q2 2014 and held it in 6 quarters. The position peaked at $14.6M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Norges Bank reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 1,039,524 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $353K.
  • Norges Bank first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2014 and held it in 6 quarters.
  • Norges Bank's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $14.6M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.