Walleye Trading
MHR

Walleye Trading’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Walleye Trading’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
-556
Closed – – 6248
2015
Q3 		$0 Buy
+556
New +$513 ﹤0.01% 6049
2015
Q1 		– Sell
-32,492
Closed -$80.2K – 4957
2014
Q4 		$102K Sell
32,492
-4,649
-13% -$19.8K ﹤0.01% 2801
2014
Q3 		$207K Buy
+37,141
New +$246K ﹤0.01% 2047

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 $146M AUM 26.34% 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

Walleye Trading's MHR Position: Q4 2015 in Review

Walleye Trading sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 556 shares.

Walleye Trading first reported a position in MHR in Q3 2014 and held it in 3 quarters. The position peaked at $207K in Q3 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Walleye Trading reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 556 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015.
  • Walleye Trading first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2014 and held it in 3 quarters.
  • Walleye Trading's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $207K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.