BL
HK

Bolton LP’s Halcon Resources Corporation HK Stock Holding History

Bolton LP’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
Q1 		– Sell
-1,282
Closed -$393K – 170
2014
Q4 		$393K Buy
1,282
+119
+10% +$55.1K 0.12% 71
2014
Q3 		$794K Sell
1,163
-5,690
-83% -$5.56M 0.17% 69
2014
Q2 		$8.61M Buy
6,853
+2,361
+53% +$2.35M 1.3% 23
2014
Q1 		$3.35M Buy
4,492
+580
+15% +$369K 0.77% 27
2013
Q4 		$2.6M Buy
3,912
+1,713
+78% +$1.33M 0.48% 36
2013
Q3 		$1.68M Buy
+2,199
New +$2M 0.46% 47

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bolton LP's HK Position: Q1 2015 in Review

Bolton LP sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 1,282 shares — an estimated $393K sold.

Bolton LP first reported a position in HK in Q3 2013 and held it in 6 quarters. The position peaked at $8.61M in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Bolton LP reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 1,282 Halcon Resources Corporation shares in Q1 2015, an estimated $393K.
  • Bolton LP first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 6 quarters.
  • Bolton LP's Halcon Resources Corporation position peaked at $8.61M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.