BCM
HK

Basso Capital Management’s Halcon Resources Corporation HK Stock Holding History

Basso Capital Management’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
Q2 		– Sell
-1,122
Closed -$298K – 140
2015
Q1 		$298K Hold
1,122
– – 0.04% 97
2014
Q4 		$344K Buy
1,122
+832
+287% +$385K 0.05% 102
2014
Q3 		$198K Hold
290
– – 0.03% 94
2014
Q2 		$365K Buy
+290
New +$289K 0.06% 82

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Basso Capital Management's HK Position: Q2 2015 in Review

Basso Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 1,383 shares — an estimated $367K sold.

Basso Capital Management first reported a position in HK in Q4 2014 and held it in 2 quarters. The position peaked at $367K in Q1 2015. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

  • Basso Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Basso Capital Management sold 1,383 Halcon Resources Corporation shares in Q2 2015, an estimated $367K.
  • Basso Capital Management first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 2 quarters.
  • Basso Capital Management's Halcon Resources Corporation position peaked at $367K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.