Parallax Volatility Advisers
MHR

Parallax Volatility Advisers’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-16,339
Closed -$32.4K – 6148
2015
Q1 		$44K Sell
16,339
-13,542
-45% -$33.4K ﹤0.01% 3109
2014
Q4 		$94K Buy
29,881
+28,192
+1,669% +$120K ﹤0.01% 3514
2014
Q3 		$9K Sell
1,689
-25,614
-94% -$169K ﹤0.01% 3914
2014
Q2 		$224K Buy
27,303
+23,841
+689% +$194K ﹤0.01% 1904
2014
Q1 		$29K Buy
+3,462
New +$27.8K ﹤0.01% 2643

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

Parallax Volatility Advisers's MHR Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2015, closing a stake of 16,339 shares — an estimated $32.4K sold.

Parallax Volatility Advisers first reported a position in MHR in Q1 2014 and held it in 5 quarters. The position peaked at $224K in Q2 2014. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,339 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $32.4K.
  • Parallax Volatility Advisers first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q1 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $224K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.