ACH
HK

ArrowMark Colorado Holdings’s Halcon Resources Corporation HK Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q4 		– Sell
-6,744
Closed -$4.61M – 325
2014
Q3 		$4.61M Buy
6,744
+261
+4% +$255K 0.13% 156
2014
Q2 		$8.15M Hold
6,483
– – 0.23% 131
2014
Q1 		$4.84M Buy
6,483
+638
+11% +$406K 0.16% 142
2013
Q4 		$3.89M Buy
+5,845
New +$4.54M 0.12% 159

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

ArrowMark Colorado Holdings's HK Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 6,744 shares — an estimated $4.61M sold.

ArrowMark Colorado Holdings first reported a position in HK in Q4 2013 and held it in 4 quarters. The position peaked at $8.15M in Q2 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 6,744 Halcon Resources Corporation shares in Q4 2014, an estimated $4.61M.
  • ArrowMark Colorado Holdings first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Halcon Resources Corporation position peaked at $8.15M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.