Castleark Management’s Halcon Resources Corporation HK Stock Holding History

Castleark 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 Q1	–	Sell	-1,103	Closed	-$338K	–	412
2014 Q4	$338K	Buy	+1,103	New	+$511K	0.01%	302
2014 Q3	–	Sell	-9,255	Closed	-$11.6M	–	372
2014 Q2	$11.6M	Buy	+9,255	New	+$9.23M	0.32%	53
2013 Q4	–	Sell	-2,402	Closed	-$1.64M	–	458
2013 Q3	$1.64M	Buy	+2,402	New	+$2.19M	0.05%	229

Other funds holding HK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Castleark Management's HK Position: Q1 2015 in Review

Castleark Management sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 1,103 shares — an estimated $338K sold.

Castleark Management first reported a position in HK in Q3 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Castleark Management reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 1,103 Halcon Resources Corporation shares in Q1 2015, an estimated $338K.
Castleark Management first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 3 quarters.
Castleark Management's Halcon Resources Corporation position peaked at $11.6M in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.