CCP
HK

Cyrus Capital Partners’s Halcon Resources Corporation HK Stock Holding History

Cyrus Capital Partners’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
Q1 		– Sell
-1,740
Closed -$534K – 25
2014
Q4 		$534K Buy
+1,740
New +$805K 0.04% 15

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Vanguard Group
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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
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cyrus Capital Partners's HK Position: Q1 2015 in Review

Cyrus Capital Partners sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 1,740 shares — an estimated $534K sold.

Cyrus Capital Partners first reported a position in HK in Q4 2014 and held it in 1 quarter. The position peaked at $534K in Q4 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Cyrus Capital Partners reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Cyrus Capital Partners sold 1,740 Halcon Resources Corporation shares in Q1 2015, an estimated $534K.
  • Cyrus Capital Partners first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Cyrus Capital Partners's Halcon Resources Corporation position peaked at $534K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Cyrus Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.