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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $1.81T AUM 41.13% 1-Year Est. Return

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

BlackRock Fund Advisors's HK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Halcon Resources Corporation (HK) stake by 113% in Q4 2016, buying an estimated $59K and bringing the position to 11,817 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3590.

BlackRock Fund Advisors first reported a position in HK in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.4M in Q2 2014. 96 funds tracked by Wall St. Rank hold HK as of Q4 2016.

BlackRock Fund Advisors held 11,817 shares of Halcon Resources Corporation worth $110K as of Q4 2016.
BlackRock Fund Advisors bought 6,271 Halcon Resources Corporation shares in Q4 2016, an estimated $59K.
Halcon Resources Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3590 holding.
BlackRock Fund Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 12 quarters since.
BlackRock Fund Advisors's Halcon Resources Corporation position peaked at $46.4M in Q2 2014.
96 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2016.

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