Aviva’s Halcon Resources Corporation HK Stock Holding History

Aviva’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 Q1	–	Sell	-240	Closed	-$160K	–	836
2013 Q4	$160K	Buy	240 +24	+11%	+$18.6K	﹤0.01%	801
2013 Q3	$165K	Buy	+216	New	+$197K	﹤0.01%	829

Other funds holding HK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviva's HK Position: Q1 2014 in Review

Aviva sold out of Halcon Resources Corporation (HK) in Q1 2014, closing a stake of 240 shares — an estimated $160K sold.

Aviva first reported a position in HK in Q3 2013 and held it in 2 quarters. The position peaked at $165K in Q3 2013. 171 funds tracked by Wall St. Rank hold HK as of Q1 2014.

Aviva reported no remaining Halcon Resources Corporation position as of Q1 2014 after selling out during the quarter.
Aviva sold 240 Halcon Resources Corporation shares in Q1 2014, an estimated $160K.
Aviva first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 2 quarters.
Aviva's Halcon Resources Corporation position peaked at $165K in Q3 2013.
171 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2014.

Based on Aviva's 13F filing for Q1 2014, filed 14 May 2014.