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
Q3 		– Sell
-1,800
Closed -$4K – 6048
2015
Q2 		$4K Sell
1,800
-2,100
-54% -$4.16K ﹤0.01% 4595
2015
Q1 		$10K Sell
3,900
-3,600
-48% -$8.88K ﹤0.01% 3717
2014
Q4 		$23K Hold
7,500
– – ﹤0.01% 3627
2014
Q3 		$41K Sell
7,500
-54,400
-88% -$360K ﹤0.01% 3239
2014
Q2 		$508 Sell
61,900
-7,600
-11% -$61.9K 0.01% 1266
2014
Q1 		$591 Buy
69,500
+41,000
+144% +$329K 0.01% 1176
2013
Q4 		$209K Buy
28,500
+27,200
+2,092% +$192K ﹤0.01% 2139
2013
Q3 		$8K Buy
+1,300
New +$5.89K ﹤0.01% 2719

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

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.