PC
MHR

Passport Capital’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-10,185
Closed -$57K – 313
2014
Q3 		$57K Buy
+10,185
New +$67.4K ﹤0.01% 230
2014
Q2 		– Sell
-10,285
Closed -$87K – 297
2014
Q1 		$87K Buy
+10,285
New +$82.6K ﹤0.01% 190
2013
Q4 		– Sell
-100,000
Closed -$617K – 207
2013
Q3 		$617K Buy
+100,000
New +$453K 0.02% 112

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Passport Capital's MHR Position: Q4 2014 in Review

Passport Capital sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 10,185 shares — an estimated $57K sold.

Passport Capital first reported a position in MHR in Q3 2013 and held it in 3 quarters. The position peaked at $617K in Q3 2013. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Passport Capital reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 10,185 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $57K.
  • Passport Capital first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 3 quarters.
  • Passport Capital's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $617K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.