SCI
MHR

S&CO Inc’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

S&CO Inc’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
-21,235
Closed -$118K – 150
2014
Q3 		$118K Buy
21,235
+1,200
+6% +$7.94K 0.02% 139
2014
Q2 		$164K Buy
+20,035
New +$163K 0.02% 137

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

S&CO Inc's MHR Position: Q4 2014 in Review

S&CO Inc sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 21,235 shares — an estimated $118K sold.

S&CO Inc first reported a position in MHR in Q2 2014 and held it in 2 quarters. The position peaked at $164K in Q2 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • S&CO Inc reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • S&CO Inc sold 21,235 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $118K.
  • S&CO Inc first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2014 and held it in 2 quarters.
  • S&CO Inc's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $164K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.