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	–	4079
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 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 Institutional Trust's HK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Halcon Resources Corporation (HK) stake by 1,357% in Q4 2016, buying an estimated $5.58M and bringing the position to 637,154 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

BlackRock Institutional Trust first reported a position in HK in Q2 2013 and has held it in 12 quarters since. The position peaked at $52.2M in Q2 2014. 96 funds tracked by Wall St. Rank hold HK as of Q4 2016.

BlackRock Institutional Trust held 637,154 shares of Halcon Resources Corporation worth $5.95M as of Q4 2016.
BlackRock Institutional Trust bought 593,409 Halcon Resources Corporation shares in Q4 2016, an estimated $5.58M.
Halcon Resources Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2658 holding.
BlackRock Institutional Trust first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 12 quarters since.
BlackRock Institutional Trust's Halcon Resources Corporation position peaked at $52.2M in Q2 2014.
96 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2016.

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