Comerica Bank
HK

Comerica Bank’s Halcon Resources Corporation HK Stock Holding History

Comerica Bank’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
Q4 		– Sell
-150
Closed -$103K – 2127
2014
Q3 		$103K Sell
150
-17
-10% -$16.6K ﹤0.01% 2057
2014
Q2 		$210K Sell
167
-10
-6% -$9.97K ﹤0.01% 2034
2014
Q1 		$132K Buy
177
+1
+0.6% +$636 ﹤0.01% 2202
2013
Q4 		$117K Sell
176
-113
-39% -$87.7K ﹤0.01% 2189
2013
Q3 		$221K Buy
289
+163
+129% +$149K ﹤0.01% 2365
2013
Q2 		$123K Buy
+126
New +$134K ﹤0.01% 2183

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Comerica Bank's HK Position: Q4 2014 in Review

Comerica Bank sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 150 shares — an estimated $103K sold.

Comerica Bank first reported a position in HK in Q2 2013 and held it in 6 quarters. The position peaked at $221K in Q3 2013. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Comerica Bank reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Comerica Bank sold 150 Halcon Resources Corporation shares in Q4 2014, an estimated $103K.
  • Comerica Bank first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 6 quarters.
  • Comerica Bank's Halcon Resources Corporation position peaked at $221K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Comerica Bank's 13F filing for Q4 2014, filed 13 Feb 2015.