ST
MHR

Spot Trading’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Spot Trading’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
-32,300
Closed -$11K – 4550
2015
Q3 		$11K Sell
32,300
-35,000
-52% -$32.3K ﹤0.01% 3600
2015
Q2 		$126K Buy
67,300
+2,200
+3% +$4.36K ﹤0.01% 2985
2015
Q1 		$174K Sell
65,100
-27,800
-30% -$68.6K ﹤0.01% 2839
2014
Q4 		$292K Sell
92,900
-102,100
-52% -$435K ﹤0.01% 2701
2014
Q3 		$1.09M Sell
195,000
-317,900
-62% -$2.1M 0.01% 2037
2014
Q2 		$4.21M Buy
512,900
+254,800
+99% +$2.07M 0.02% 1082
2014
Q1 		$2.19M Sell
258,100
-116,000
-31% -$932K 0.01% 1426
2013
Q4 		$2.73M Buy
374,100
+181,000
+94% +$1.28M 0.01% 1291
2013
Q3 		$1.19M Sell
193,100
-94,100
-33% -$426K 0.01% 1759
2013
Q2 		$1.05M Buy
+287,200
New +$980K 0.01% 1863

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

Spot Trading's MHR Position: Q4 2015 in Review

Spot Trading sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 79,992 shares — an estimated $27K sold.

Spot Trading first reported a position in MHR in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Spot Trading reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 79,992 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $27K.
  • Spot Trading first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 9 quarters.
  • Spot Trading's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $1.06M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.