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
-284,600
Closed -$97K – 10692
2015
Q3 		$97K Sell
284,600
-28,800
-9% -$26.6K ﹤0.01% 9162
2015
Q2 		$586K Sell
313,400
-46,200
-13% -$91.5K ﹤0.01% 7297
2015
Q1 		$960K Sell
359,600
-34,100
-9% -$84.1K ﹤0.01% 5850
2014
Q4 		$1.24M Sell
393,700
-133,600
-25% -$569K ﹤0.01% 5440
2014
Q3 		$2.94M Sell
527,300
-212,800
-29% -$1.41M ﹤0.01% 3939
2014
Q2 		$6.07M Sell
740,100
-204,300
-22% -$1.66M ﹤0.01% 2777
2014
Q1 		$8.03M Buy
944,400
+449,400
+91% +$3.61M ﹤0.01% 2270
2013
Q4 		$3.62M Sell
495,000
-91,200
-16% -$644K ﹤0.01% 3378
2013
Q3 		$3.62M Sell
586,200
-168,300
-22% -$763K ﹤0.01% 3195
2013
Q2 		$2.75M Buy
+754,500
New +$2.57M ﹤0.01% 3397

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 $3.97B AUM 32.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 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.