BlackRock Advisors’s Halcon Resources Corporation HK Stock Holding History

BlackRock Advisors’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
2016 Q4	$150K	Buy	16,131 +4,821	+43%	+$45.4K	﹤0.01%	2854
2016 Q3	$106K	Buy	+11,310	New	+$133K	﹤0.01%	2994
2015 Q4	–	Sell	-1,402	Closed	-$128K	–	3922
2015 Q3	$128K	Buy	1,402 +100	+8%	+$16.4K	﹤0.01%	2979
2015 Q2	$260K	Buy	1,302 +361	+38%	+$86K	﹤0.01%	2645
2015 Q1	$250K	Buy	941 +126	+15%	+$37.3K	﹤0.01%	2555
2014 Q4	$250K	Sell	815 -39	-5%	-$18.1K	﹤0.01%	2482
2014 Q3	$583K	Sell	854 -17	-2%	-$16.6K	﹤0.01%	1847
2014 Q2	$1.09M	Sell	871 -54	-6%	-$53.8K	﹤0.01%	1436
2014 Q1	$690K	Buy	925 +37	+4%	+$23.5K	﹤0.01%	1816
2013 Q4	$591K	Buy	888 +62	+8%	+$48.1K	﹤0.01%	1914
2013 Q3	$631K	Buy	826 +191	+30%	+$174K	﹤0.01%	1739
2013 Q2	$621K	Buy	+635	New	+$676K	﹤0.01%	1675

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

BlackRock Advisors's HK Position: Q4 2016 in Review

BlackRock Advisors increased its Halcon Resources Corporation (HK) stake by 43% in Q4 2016, buying an estimated $45.4K and bringing the position to 16,131 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

BlackRock Advisors first reported a position in HK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2014. 96 funds tracked by Wall St. Rank hold HK as of Q4 2016.

BlackRock Advisors held 16,131 shares of Halcon Resources Corporation worth $150K as of Q4 2016.
BlackRock Advisors bought 4,821 Halcon Resources Corporation shares in Q4 2016, an estimated $45.4K.
Halcon Resources Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2854 holding.
BlackRock Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 12 quarters since.
BlackRock Advisors's Halcon Resources Corporation position peaked at $1.09M in Q2 2014.
96 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.