QI
MHR

Quotient Investors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Quotient Investors’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
-26,500
Closed -$50K – 297
2015
Q2 		$50K Buy
+26,500
New +$52.5K 0.01% 247
2014
Q3 		– Sell
-151,400
Closed -$1.24M – 313
2014
Q2 		$1.24M Buy
+151,400
New +$1.23M 0.27% 118

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 18.14% 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

Quotient Investors's MHR Position: Q3 2015 in Review

Quotient Investors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q3 2015, closing a stake of 26,500 shares — an estimated $50K sold.

Quotient Investors first reported a position in MHR in Q2 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2014. 126 funds tracked by Wall St. Rank hold MHR as of Q3 2015.

  • Quotient Investors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 26,500 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q3 2015, an estimated $50K.
  • Quotient Investors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2014 and held it in 2 quarters.
  • Quotient Investors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.24M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.