PP
MHR

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

PDT 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
2014
Q4 		– Sell
-191,600
Closed -$1.07M – 1405
2014
Q3 		$1.07M Sell
191,600
-65,260
-25% -$432K 0.03% 619
2014
Q2 		$2.11M Sell
256,860
-30,937
-11% -$252K 0.06% 421
2014
Q1 		$2.45M Buy
287,797
+49,397
+21% +$397K 0.06% 400
2013
Q4 		$1.74M Buy
238,400
+220,200
+1,210% +$1.55M 0.21% 118
2013
Q3 		$112K Buy
+18,200
New +$82.5K ﹤0.01% 1443

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

PDT Partners's MHR Position: Q4 2014 in Review

PDT Partners sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 191,600 shares — an estimated $1.07M sold.

PDT Partners first reported a position in MHR in Q3 2013 and held it in 5 quarters. The position peaked at $2.45M in Q1 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • PDT Partners reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 191,600 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $1.07M.
  • PDT Partners first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 5 quarters.
  • PDT Partners's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $2.45M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

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