VBCP
MHR

Vollero Beach Capital Partners’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-2,280,919
Closed -$6.09M – 126
2015
Q1 		$6.09M Sell
2,280,919
-128,774
-5% -$318K 0.6% 55
2014
Q4 		$7.57M Buy
+2,409,693
New +$10.3M 2.35% 14
2014
Q2 		– Sell
-2,025,369
Closed -$17.2M – 101
2014
Q1 		$17.2M Buy
2,025,369
+284,854
+16% +$2.29M 1.22% 27
2013
Q4 		$12.7M Sell
1,740,515
-3,302,223
-65% -$23.3M 0.84% 40
2013
Q3 		$31.1M Buy
5,042,738
+3,036,199
+151% +$13.8M 2.27% 16
2013
Q2 		$7.32M Buy
+2,006,539
New +$6.85M 0.71% 41

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Vollero Beach Capital Partners's MHR Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2015, closing a stake of 2,280,919 shares — an estimated $6.09M sold.

Vollero Beach Capital Partners first reported a position in MHR in Q2 2013 and held it in 6 quarters. The position peaked at $31.1M in Q3 2013. 139 funds tracked by Wall St. Rank hold MHR as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 2,280,919 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2015, an estimated $6.09M.
  • Vollero Beach Capital Partners first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 6 quarters.
  • Vollero Beach Capital Partners's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $31.1M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.