TH
MHR

Timber Hill’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Timber Hill’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
-14,060
Closed -$5K – 2656
2015
Q3 		$5K Buy
+14,060
New +$13K ﹤0.01% 2370
2015
Q2 		– Sell
-19,420
Closed -$52K – 2783
2015
Q1 		$52K Buy
19,420
+7,956
+69% +$19.6K ﹤0.01% 2311
2014
Q4 		$36K Buy
+11,464
New +$48.9K ﹤0.01% 2467

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

Timber Hill's MHR Position: Q4 2015 in Review

Timber Hill sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 14,060 shares — an estimated $5K sold.

Timber Hill first reported a position in MHR in Q4 2014 and held it in 3 quarters. The position peaked at $52K in Q1 2015. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Timber Hill reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 14,060 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $5K.
  • Timber Hill first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2014 and held it in 3 quarters.
  • Timber Hill's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $52K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.