Public Employees Retirement Association of Colorado
MHR

Public Employees Retirement Association of Colorado’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Public Employees Retirement Association of Colorado’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
-72,530
Closed -$136K – 1940
2015
Q2 		$136K Hold
72,530
– – ﹤0.01% 1776
2015
Q1 		$194K Hold
72,530
– – ﹤0.01% 1645
2014
Q4 		$228K Buy
+72,530
New +$309K ﹤0.01% 1583

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 $170B AUM 46.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $344B AUM 42.99% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MHR Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 72,530 shares — an estimated $136K sold.

Public Employees Retirement Association of Colorado first reported a position in MHR in Q4 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 72,530 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $136K.
  • Public Employees Retirement Association of Colorado first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2014 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $228K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.