PL
MHR

Parkwood LLC’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-441,281
Closed -$825K – 629
2015
Q2 		$825K Buy
441,281
+134,397
+44% +$266K 0.12% 93
2015
Q1 		$819K Buy
306,884
+160,410
+110% +$396K 0.1% 89
2014
Q4 		$460K Buy
+146,474
New +$624K 0.06% 210

Other funds holding MHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's MHR Position: Q3 2015 in Review

Parkwood LLC sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 441,281 shares — an estimated $825K sold.

Parkwood LLC first reported a position in MHR in Q4 2014 and held it in 3 quarters. The position peaked at $825K in Q2 2015. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

  • Parkwood LLC reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 441,281 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $825K.
  • Parkwood LLC first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $825K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.