Teacher Retirement System of Texas
MHR

Teacher Retirement System of Texas’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Teacher Retirement System of Texas’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
-21,707
Closed -$7K – 2699
2015
Q3 		$7K Buy
21,707
+15,480
+249% +$14.3K ﹤0.01% 2527
2015
Q2 		$12K Buy
6,227
+1,380
+28% +$2.73K ﹤0.01% 2380
2015
Q1 		$13K Buy
4,847
+10
+0.2% +$25 ﹤0.01% 2226
2014
Q4 		$15K Sell
4,837
-976
-17% -$4.16K ﹤0.01% 2100
2014
Q3 		$32K Sell
5,813
-255
-4% -$1.69K ﹤0.01% 1558
2014
Q2 		$50K Buy
6,068
+224
+4% +$1.82K ﹤0.01% 1412
2014
Q1 		$50K Sell
5,844
-227
-4% -$1.82K ﹤0.01% 1212
2013
Q4 		$44K Sell
6,071
-15,055
-71% -$106K ﹤0.01% 1293
2013
Q3 		$130K Buy
21,126
+10,128
+92% +$45.9K ﹤0.01% 1506
2013
Q2 		$40K Buy
+10,998
New +$37.5K ﹤0.01% 1849

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 $117B AUM 29.66% 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

Teacher Retirement System of Texas's MHR Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 21,707 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $130K in Q3 2013. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,707 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $130K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.