Absolute Return Capital’s Halcon Resources Corporation HK Stock Holding History

Absolute Return Capital’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,590	Closed	-$318K	–	674
2015 Q2	$318K	Sell	1,590 -2,525	-61%	-$602K	0.01%	469
2015 Q1	$1.09M	Sell	4,115 -464	-10%	-$137K	0.03%	401
2014 Q4	$1.41M	Buy	+4,579	New	+$2.12M	0.03%	397
2014 Q3	–	Sell	-2,685	Closed	-$3.38M	–	1274
2014 Q2	$3.38M	Buy	2,685 +2,198	+451%	+$2.19M	0.04%	449
2014 Q1	$363K	Sell	487 -160	-25%	-$102K	0.01%	921
2013 Q4	$431K	Buy	+647	New	+$502K	﹤0.01%	642
2013 Q3	–	Sell	-5,579	Closed	-$5.45M	–	786
2013 Q2	$5.45M	Buy	+5,579	New	+$5.94M	0.07%	302

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's HK Position: Q3 2015 in Review

Absolute Return Capital sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 1,590 shares — an estimated $318K sold.

Absolute Return Capital first reported a position in HK in Q2 2013 and held it in 7 quarters. The position peaked at $5.45M in Q2 2013. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

Absolute Return Capital reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,590 Halcon Resources Corporation shares in Q3 2015, an estimated $318K.
Absolute Return Capital first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Halcon Resources Corporation position peaked at $5.45M in Q2 2013.
156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.