Barings’s Halcon Resources Corporation HK Stock Holding History

Barings’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	-1,873	Closed	-$575K	–	1036
2014 Q4	$575K	Sell	1,873 -2,561	-58%	-$1.19M	0.01%	626
2014 Q3	$3.03M	Sell	4,434 -1,476	-25%	-$1.44M	0.07%	223
2014 Q2	$7.43M	Buy	5,910 +229	+4%	+$228K	0.22%	99
2014 Q1	$4.24M	Buy	5,681 +345	+6%	+$219K	0.13%	147
2013 Q4	$3.55M	Buy	5,336 +4,176	+360%	+$3.24M	0.15%	151
2013 Q3	$886K	Hold	1,160	–	–	0.04%	455
2013 Q2	$1.13M	Buy	+1,160	New	+$1.24M	0.05%	382

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 $2.9T AUM 29.55% 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 16.07% 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

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

Barings's HK Position: Q1 2015 in Review

Barings sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 1,873 shares — an estimated $575K sold.

Barings first reported a position in HK in Q2 2013 and held it in 7 quarters. The position peaked at $7.43M in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Barings reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Barings sold 1,873 Halcon Resources Corporation shares in Q1 2015, an estimated $575K.
Barings first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 7 quarters.
Barings's Halcon Resources Corporation position peaked at $7.43M in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.