CCM
HK

Chilton Capital Management’s Halcon Resources Corporation HK Stock Holding History

Chilton Capital 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
Q1 		– Sell
-17
Closed -$11.6K – 389
2013
Q4 		$11.6K Hold
17
– – ﹤0.01% 322
2013
Q3 		$13.3K Hold
17
– – ﹤0.01% 314
2013
Q2 		$17K Buy
+17
New +$18.1K ﹤0.01% 313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chilton Capital Management's HK Position: Q1 2014 in Review

Chilton Capital Management sold out of Halcon Resources Corporation (HK) in Q1 2014, closing a stake of 17 shares — an estimated $11.6K sold.

Chilton Capital Management first reported a position in HK in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q2 2013. 171 funds tracked by Wall St. Rank hold HK as of Q1 2014.

  • Chilton Capital Management reported no remaining Halcon Resources Corporation position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 17 Halcon Resources Corporation shares in Q1 2014, an estimated $11.6K.
  • Chilton Capital Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Halcon Resources Corporation position peaked at $17K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.