BIM
HK

BlackRock Investment Management’s Halcon Resources Corporation HK Stock Holding History

BlackRock Investment Management’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
2015
Q4 		– Sell
-8,114
Closed -$741K – 4248
2015
Q3 		$741K Sell
8,114
-30
-0.4% -$4.92K ﹤0.01% 2821
2015
Q2 		$1.63M Buy
8,144
+3,367
+70% +$802K ﹤0.01% 2400
2015
Q1 		$1.27M Buy
4,777
+35
+0.7% +$10.4K ﹤0.01% 2363
2014
Q4 		$1.46M Sell
4,742
-11
-0.2% -$5.09K ﹤0.01% 2283
2014
Q3 		$3.25M Buy
4,753
+40
+0.8% +$39.1K ﹤0.01% 1649
2014
Q2 		$5.92M Buy
4,713
+140
+3% +$140K 0.01% 1281
2014
Q1 		$3.41M Buy
4,573
+38
+0.8% +$24.2K 0.01% 1666
2013
Q4 		$3.02M Sell
4,535
-121
-3% -$93.9K ﹤0.01% 1718
2013
Q3 		$3.56M Buy
4,656
+533
+13% +$486K 0.01% 1524
2013
Q2 		$4.03M Buy
+4,123
New +$4.39M 0.01% 1366

Other funds holding HK

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

BlackRock Investment Management's HK Position: Q4 2015 in Review

BlackRock Investment Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 8,114 shares — an estimated $741K sold.

BlackRock Investment Management first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $5.92M in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • BlackRock Investment Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 8,114 Halcon Resources Corporation shares in Q4 2015, an estimated $741K.
  • BlackRock Investment Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's Halcon Resources Corporation position peaked at $5.92M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.