Canada Pension Plan Investment Board
HK

Canada Pension Plan Investment Board’s Halcon Resources Corporation HK Stock Holding History

Canada Pension Plan Investment Board’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
-293,682
Closed -$26.8M – 1313
2015
Q3 		$26.8M Hold
293,682
– – 0.11% 167
2015
Q2 		$58.7M Buy
293,682
+3,450
+1% +$822K 0.19% 90
2015
Q1 		$77.1M Buy
290,232
+1,720
+0.6% +$509K 0.28% 62
2014
Q4 		$88.5M Hold
288,512
– – 0.28% 66
2014
Q3 		$197M Buy
288,512
+647
+0.2% +$632K 0.69% 21
2014
Q2 		$362M Buy
287,865
+773
+0.3% +$771K 1.25% 12
2014
Q1 		$214M Buy
287,092
+937
+0.3% +$596K 0.85% 19
2013
Q4 		$190M Buy
286,155
+801
+0.3% +$622K 0.77% 22
2013
Q3 		$218M Buy
285,354
+273,836
+2,377% +$250M 0.97% 16
2013
Q2 		$11.3M Buy
+11,518
New +$12.3M 0.06% 356

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 $2.36B AUM 23.72% 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

Canada Pension Plan Investment Board's HK Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 293,682 shares — an estimated $26.8M sold.

Canada Pension Plan Investment Board first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $362M in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 293,682 Halcon Resources Corporation shares in Q4 2015, an estimated $26.8M.
  • Canada Pension Plan Investment Board first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Halcon Resources Corporation position peaked at $362M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.