SCM
MHR

Stevens Capital Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-24,978
Closed -$78K – 1475
2014
Q4 		$78K Sell
24,978
-13,370
-35% -$57K ﹤0.01% 942
2014
Q3 		$214K Buy
38,348
+11,661
+44% +$77.2K 0.01% 839
2014
Q2 		$219K Buy
+26,687
New +$217K 0.01% 908

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stevens Capital Management's MHR Position: Q1 2015 in Review

Stevens Capital Management sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q1 2015, closing a stake of 24,978 shares — an estimated $78K sold.

Stevens Capital Management first reported a position in MHR in Q2 2014 and held it in 3 quarters. The position peaked at $219K in Q2 2014. 144 funds tracked by Wall St. Rank hold MHR as of Q1 2015.

  • Stevens Capital Management reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 24,978 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q1 2015, an estimated $78K.
  • Stevens Capital Management first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2014 and held it in 3 quarters.
  • Stevens Capital Management's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $219K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.