Cetera Advisors’s Halcon Resources Corporation HK Stock Holding History

Cetera Advisors’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 Q2	–	Sell	-87	Closed	-$23K	–	778
2015 Q1	$23K	Sell	87 -6	-6%	-$1.77K	﹤0.01%	683
2014 Q4	$29K	Buy	93 +6	+7%	+$2.78K	﹤0.01%	652
2014 Q3	$59K	Hold	87	–	–	﹤0.01%	605
2014 Q2	$109K	Hold	87	–	–	0.01%	575
2014 Q1	$65K	Hold	87	–	–	0.01%	535
2013 Q4	$58K	Hold	87	–	–	0.01%	496
2013 Q3	$66K	Hold	87	–	–	0.01%	438
2013 Q2	$85K	Buy	+87	New	+$92.7K	0.02%	376

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Cetera Advisors's HK Position: Q2 2015 in Review

Cetera Advisors sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 87 shares — an estimated $23K sold.

Cetera Advisors first reported a position in HK in Q2 2013 and held it in 8 quarters. The position peaked at $109K in Q2 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

Cetera Advisors reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
Cetera Advisors sold 87 Halcon Resources Corporation shares in Q2 2015, an estimated $23K.
Cetera Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 8 quarters.
Cetera Advisors's Halcon Resources Corporation position peaked at $109K in Q2 2014.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.