BIT
HK

BlackRock Institutional Trust’s Halcon Resources Corporation HK Stock Holding History

BlackRock Institutional Trust’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 		$5.95M Buy
637,154
+593,409
+1,357% +$5.58M ﹤0.01% 2658
2016
Q3 		$410K Buy
+43,745
New +$513K ﹤0.01% 3526
2015
Q4 		– Sell
-56,951
Closed -$5.2M – 4083
2015
Q3 		$5.2M Buy
56,951
+8,446
+17% +$1.39M ﹤0.01% 2695
2015
Q2 		$9.7M Buy
48,505
+6,612
+16% +$1.58M ﹤0.01% 2423
2015
Q1 		$11.1M Buy
41,893
+120
+0.3% +$35.5K ﹤0.01% 2334
2014
Q4 		$12.8M Buy
41,773
+1,383
+3% +$640K ﹤0.01% 2214
2014
Q3 		$27.6M Sell
40,390
-1,110
-3% -$1.08M ﹤0.01% 1670
2014
Q2 		$52.2M Buy
41,500
+625
+2% +$623K 0.01% 1299
2014
Q1 		$30.5M Buy
40,875
+907
+2% +$577K 0.01% 1673
2013
Q4 		$26.6M Buy
39,968
+4,648
+13% +$3.61M ﹤0.01% 1733
2013
Q3 		$27M Buy
35,320
+10,472
+42% +$9.55M 0.01% 1639
2013
Q2 		$24.3M Buy
+24,848
New +$26.5M ﹤0.01% 1653

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