SG Americas Securities
MHR

SG Americas Securities’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-481,714
Closed -$164K – 3274
2015
Q3 		$164K Buy
481,714
+449,605
+1,400% +$415K ﹤0.01% 1574
2015
Q2 		$60K Sell
32,109
-222,747
-87% -$441K ﹤0.01% 2453
2015
Q1 		$680K Sell
254,856
-82,749
-25% -$204K ﹤0.01% 1313
2014
Q4 		$1.06M Buy
337,605
+241,973
+253% +$1.03M 0.01% 1202
2014
Q3 		$533K Buy
95,632
+39,213
+70% +$259K ﹤0.01% 1440
2014
Q2 		$463K Buy
56,419
+333
+0.6% +$2.71K ﹤0.01% 1705
2014
Q1 		$477K Buy
+56,086
New +$451K ﹤0.01% 1492
2013
Q4 		– Sell
-32,457
Closed -$200K – 3465
2013
Q3 		$200K Sell
32,457
-8,143
-20% -$36.9K ﹤0.01% 2185
2013
Q2 		$148K Buy
+40,600
New +$139K ﹤0.01% 1896

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SG Americas Securities's MHR Position: Q4 2015 in Review

SG Americas Securities sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 481,714 shares — an estimated $164K sold.

SG Americas Securities first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q4 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • SG Americas Securities reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 481,714 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $164K.
  • SG Americas Securities first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.06M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.