VKH
MHR

Virtu KCG Holdings’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Virtu KCG Holdings’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
-19,126
Closed -$7K – 4399
2015
Q3 		$7K Sell
19,126
-6,255
-25% -$5.77K ﹤0.01% 3246
2015
Q2 		$47K Buy
25,381
+7,621
+43% +$15.1K ﹤0.01% 3081
2015
Q1 		$47K Sell
17,760
-13,943
-44% -$34.4K ﹤0.01% 2845
2014
Q4 		$100K Sell
31,703
-14,505
-31% -$61.8K ﹤0.01% 3222
2014
Q3 		$257K Sell
46,208
-9,282
-17% -$61.4K 0.01% 2568
2014
Q2 		$455K Sell
55,490
-17,975
-24% -$146K 0.01% 2059
2014
Q1 		$624K Sell
73,465
-11,197
-13% -$90K 0.01% 1718
2013
Q4 		$619K Sell
84,662
-7,613
-8% -$53.7K 0.01% 1714
2013
Q3 		$569K Buy
+92,275
New +$418K 0.01% 1843

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

Virtu KCG Holdings's MHR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 19,126 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in MHR in Q3 2013 and held it in 9 quarters. The position peaked at $624K in Q1 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Virtu KCG Holdings reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,126 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $7K.
  • Virtu KCG Holdings first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $624K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.