PPA
MHR

Parametric Portfolio Associates’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Parametric Portfolio Associates’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
-21,226
Closed -$7K – 4081
2015
Q3 		$7K Sell
21,226
-123,436
-85% -$114K ﹤0.01% 3260
2015
Q2 		$271K Buy
144,662
+45,853
+46% +$90.8K ﹤0.01% 3631
2015
Q1 		$264K Sell
98,809
-124,713
-56% -$308K ﹤0.01% 3618
2014
Q4 		$702K Buy
223,522
+45,043
+25% +$192K ﹤0.01% 3054
2014
Q3 		$994K Sell
178,479
-14,560
-8% -$96.3K ﹤0.01% 2698
2014
Q2 		$1.58M Buy
193,039
+5,188
+3% +$42.2K ﹤0.01% 2314
2014
Q1 		$1.6M Buy
187,851
+2,195
+1% +$17.6K ﹤0.01% 2265
2013
Q4 		$1.36M Buy
185,656
+27,912
+18% +$197K ﹤0.01% 2410
2013
Q3 		$973K Buy
157,744
+34,282
+28% +$155K ﹤0.01% 2599
2013
Q2 		$451K Buy
+123,462
New +$421K ﹤0.01% 3052

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

Parametric Portfolio Associates's MHR Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 21,226 shares — an estimated $7K sold.

Parametric Portfolio Associates first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $1.6M in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,226 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $7K.
  • Parametric Portfolio Associates first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.6M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.