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HK

CTC Alternative Strategies’s Halcon Resources Corporation HK Stock Holding History

CTC Alternative Strategies’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
-207
Closed -$138K – 253
2013
Q4 		$138K Buy
+207
New +$161K 0.11% 116

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

CTC Alternative Strategies's HK Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Halcon Resources Corporation (HK) in Q1 2014, closing a stake of 207 shares — an estimated $138K sold.

CTC Alternative Strategies first reported a position in HK in Q4 2013 and held it in 1 quarter. The position peaked at $138K in Q4 2013. 171 funds tracked by Wall St. Rank hold HK as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Halcon Resources Corporation position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 207 Halcon Resources Corporation shares in Q1 2014, an estimated $138K.
  • CTC Alternative Strategies first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Halcon Resources Corporation position peaked at $138K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.