Susquehanna International Group
MHR

Susquehanna International Group’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Susquehanna International Group’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
-451,074
Closed -$153K – 10693
2015
Q3 		$153K Sell
451,074
-428,015
-49% -$395K ﹤0.01% 8912
2015
Q2 		$1.64M Buy
879,089
+464,189
+112% +$919K ﹤0.01% 5128
2015
Q1 		$1.11M Sell
414,900
-85,046
-17% -$210K ﹤0.01% 5554
2014
Q4 		$1.57M Sell
499,946
-26,897
-5% -$115K ﹤0.01% 4942
2014
Q3 		$2.93M Sell
526,843
-387,384
-42% -$2.56M ﹤0.01% 3942
2014
Q2 		$7.5M Buy
914,227
+323,926
+55% +$2.64M ﹤0.01% 2475
2014
Q1 		$5.02M Buy
590,301
+200,923
+52% +$1.61M ﹤0.01% 2893
2013
Q4 		$2.85M Sell
389,378
-451,490
-54% -$3.19M ﹤0.01% 3725
2013
Q3 		$5.19M Buy
840,868
+374,847
+80% +$1.7M ﹤0.01% 2679
2013
Q2 		$1.7M Buy
+466,021
New +$1.59M ﹤0.01% 4156

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

Susquehanna International Group's MHR Position: Q4 2015 in Review

Susquehanna International Group sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 451,074 shares — an estimated $153K sold.

Susquehanna International Group first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $7.5M in Q2 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Susquehanna International Group reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 451,074 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $153K.
  • Susquehanna International Group first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $7.5M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.