SI
MHR

SII Investments’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

SII Investments’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
-23,482
Closed -$133K – 558
2014
Q3 		$133K Buy
23,482
+2,302
+11% +$15.2K 0.02% 478
2014
Q2 		$173K Buy
21,180
+1,948
+10% +$15.9K 0.02% 442
2014
Q1 		$154K Buy
+19,232
New +$155K 0.03% 398

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 $1.58B AUM 81.2% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SII Investments's MHR Position: Q4 2014 in Review

SII Investments sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 23,482 shares — an estimated $133K sold.

SII Investments first reported a position in MHR in Q1 2014 and held it in 3 quarters. The position peaked at $173K in Q2 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • SII Investments reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • SII Investments sold 23,482 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $133K.
  • SII Investments first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q1 2014 and held it in 3 quarters.
  • SII Investments's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $173K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.