BFA
HK

BlackRock Fund Advisors’s Halcon Resources Corporation HK Stock Holding History

BlackRock Fund 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 		$110K Buy
11,817
+6,271
+113% +$59K ﹤0.01% 3590
2016
Q3 		$52K Buy
+5,546
New +$65.1K ﹤0.01% 3773
2015
Q4 		– Sell
-56,893
Closed -$5.2M – 4414
2015
Q3 		$5.2M Buy
56,893
+1,495
+3% +$245K ﹤0.01% 2785
2015
Q2 		$11.1M Buy
55,398
+16,400
+42% +$3.91M ﹤0.01% 2443
2015
Q1 		$10.4M Sell
38,998
-82
-0.2% -$24.3K ﹤0.01% 2424
2014
Q4 		$12M Buy
39,080
+4,028
+11% +$1.86M ﹤0.01% 2345
2014
Q3 		$23.9M Sell
35,052
-1,866
-5% -$1.82M 0.01% 1844
2014
Q2 		$46.4M Buy
36,918
+2,004
+6% +$2M 0.01% 1454
2014
Q1 		$26.1M Sell
34,914
-267
-0.8% -$170K 0.01% 1854
2013
Q4 		$23.4M Sell
35,181
-1,158
-3% -$899K 0.01% 1908
2013
Q3 		$27.8M Buy
36,339
+7,810
+27% +$7.12M 0.01% 1749
2013
Q2 		$27.9M Buy
+28,529
New +$30.4M 0.01% 1610

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Asset Management
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