PP
MHR

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

Paloma Partners’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
-224,373
Closed -$76K – 2128
2015
Q3 		$76K Buy
224,373
+172,921
+336% +$160K ﹤0.01% 1536
2015
Q2 		$96K Buy
+51,452
New +$102K ﹤0.01% 1686
2014
Q4 		– Sell
-96,510
Closed -$537K – 1611
2014
Q3 		$537K Buy
+96,510
New +$639K 0.02% 513
2013
Q4 		– Sell
-26,600
Closed -$164K – 1387
2013
Q3 		$164K Buy
+26,600
New +$121K 0.01% 770

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 $164M AUM 35.17% 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

Paloma Partners's MHR Position: Q4 2015 in Review

Paloma Partners sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 224,373 shares — an estimated $76K sold.

Paloma Partners first reported a position in MHR in Q3 2013 and held it in 4 quarters. The position peaked at $537K in Q3 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Paloma Partners reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 224,373 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $76K.
  • Paloma Partners first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $537K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

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