Alden Global Capital (Jersey)’s Halcon Resources Corporation HK Stock Holding History

Alden Global Capital (Jersey)’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 Q1	–	Sell	-5,878	Closed	-$1.8M	–	59
2014 Q4	$1.8M	Buy	+5,878	New	+$2.72M	0.43%	51
2014 Q1	–	Sell	-7,321	Closed	-$4.87M	–	39
2013 Q4	$4.87M	Buy	+7,321	New	+$5.68M	1.23%	31

Other funds holding HK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alden Global Capital (Jersey)'s HK Position: Q1 2015 in Review

Alden Global Capital (Jersey) sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 5,878 shares — an estimated $1.8M sold.

Alden Global Capital (Jersey) first reported a position in HK in Q4 2013 and held it in 2 quarters. The position peaked at $4.87M in Q4 2013. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Alden Global Capital (Jersey) reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Alden Global Capital (Jersey) sold 5,878 Halcon Resources Corporation shares in Q1 2015, an estimated $1.8M.
Alden Global Capital (Jersey) first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 2 quarters.
Alden Global Capital (Jersey)'s Halcon Resources Corporation position peaked at $4.87M in Q4 2013.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2015.