AHC
HK

Adell Harriman & Carpenter’s Halcon Resources Corporation HK Stock Holding History

Adell Harriman & Carpenter’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
2013
Q4 		– Sell
-72
Closed -$55.3K – 136
2013
Q3 		$55.3K Buy
+72
New +$65.6K 0.02% 128

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Adell Harriman & Carpenter's HK Position: Q4 2013 in Review

Adell Harriman & Carpenter sold out of Halcon Resources Corporation (HK) in Q4 2013, closing a stake of 72 shares — an estimated $55.3K sold.

Adell Harriman & Carpenter first reported a position in HK in Q3 2013 and held it in 1 quarter. The position peaked at $55.3K in Q3 2013. 185 funds tracked by Wall St. Rank hold HK as of Q4 2013.

  • Adell Harriman & Carpenter reported no remaining Halcon Resources Corporation position as of Q4 2013 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 72 Halcon Resources Corporation shares in Q4 2013, an estimated $55.3K.
  • Adell Harriman & Carpenter first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 1 quarter.
  • Adell Harriman & Carpenter's Halcon Resources Corporation position peaked at $55.3K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2013.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2013, filed 7 Feb 2014.