RA
MHR

Raffles Associates’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Raffles Associates’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
-125,000
Closed -$696K – 71
2014
Q3 		$696K Hold
125,000
– – 0.62% 47
2014
Q2 		$1.02M Hold
125,000
– – 0.82% 36
2014
Q1 		$1.06M Sell
125,000
-25,000
-17% -$201K 1.06% 34
2013
Q4 		$1.1M Sell
150,000
-95,000
-39% -$670K 1.15% 33
2013
Q3 		$1.51M Sell
245,000
-35,000
-13% -$159K 1.4% 26
2013
Q2 		$1.02M Buy
+280,000
New +$955K 1.06% 34

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

Raffles Associates's MHR Position: Q4 2014 in Review

Raffles Associates sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 125,000 shares — an estimated $696K sold.

Raffles Associates first reported a position in MHR in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q3 2013. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Raffles Associates reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Raffles Associates sold 125,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $696K.
  • Raffles Associates first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 6 quarters.
  • Raffles Associates's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.51M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on Raffles Associates's 13F filing for Q4 2014, filed 13 Feb 2015.