CL
HK

Croft-Leominster’s Halcon Resources Corporation HK Stock Holding History

Croft-Leominster’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
2013
Q4 		– Sell
-145
Closed -$111K – 219
2013
Q3 		$111K Hold
145
– – 0.02% 181
2013
Q2 		$142K Buy
+145
New +$154K 0.02% 164

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Croft-Leominster's HK Position: Q4 2013 in Review

Croft-Leominster sold out of Halcon Resources Corporation (HK) in Q4 2013, closing a stake of 145 shares — an estimated $111K sold.

Croft-Leominster first reported a position in HK in Q2 2013 and held it in 2 quarters. The position peaked at $142K in Q2 2013. 185 funds tracked by Wall St. Rank hold HK as of Q4 2013.

  • Croft-Leominster reported no remaining Halcon Resources Corporation position as of Q4 2013 after selling out during the quarter.
  • Croft-Leominster sold 145 Halcon Resources Corporation shares in Q4 2013, an estimated $111K.
  • Croft-Leominster first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 2 quarters.
  • Croft-Leominster's Halcon Resources Corporation position peaked at $142K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2013.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.