CAM
HK

Capstone Asset Management’s Halcon Resources Corporation HK Stock Holding History

Capstone 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
Q2 		– Sell
-76
Closed -$57K – 1788
2014
Q1 		$57K Hold
76
– – ﹤0.01% 1735
2013
Q4 		$51K Hold
76
– – ﹤0.01% 1854
2013
Q3 		$58K Hold
76
– – ﹤0.01% 1978
2013
Q2 		$74K Buy
+76
New +$80.9K ﹤0.01% 1918

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Capstone Asset Management's HK Position: Q2 2014 in Review

Capstone Asset Management sold out of Halcon Resources Corporation (HK) in Q2 2014, closing a stake of 76 shares — an estimated $57K sold.

Capstone Asset Management first reported a position in HK in Q2 2013 and held it in 4 quarters. The position peaked at $74K in Q2 2013. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • Capstone Asset Management reported no remaining Halcon Resources Corporation position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 76 Halcon Resources Corporation shares in Q2 2014, an estimated $57K.
  • Capstone Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Halcon Resources Corporation position peaked at $74K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.