BPGAM
HK

BTG Pactual Global Asset Management’s Halcon Resources Corporation HK Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-2,175
Closed -$2.73M – 328
2014
Q2 		$2.73M Buy
2,175
+870
+67% +$867K 0.38% 66
2014
Q1 		$974K Sell
1,305
-725
-36% -$461K 0.22% 93
2013
Q4 		$1.35M Buy
+2,030
New +$1.58M 0.35% 63

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.57B AUM 25.73% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BTG Pactual Global Asset Management's HK Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Halcon Resources Corporation (HK) in Q3 2014, closing a stake of 2,175 shares — an estimated $2.73M sold.

BTG Pactual Global Asset Management first reported a position in HK in Q4 2013 and held it in 3 quarters. The position peaked at $2.73M in Q2 2014. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Halcon Resources Corporation position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 2,175 Halcon Resources Corporation shares in Q3 2014, an estimated $2.73M.
  • BTG Pactual Global Asset Management first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Halcon Resources Corporation position peaked at $2.73M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.