DCM
HK

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

Dialectic 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
Q4 		– Sell
-3,426
Closed -$2.34M – 266
2014
Q3 		$2.34M Buy
3,426
+2,469
+258% +$2.41M 0.55% 63
2014
Q2 		$1.2M Buy
+957
New +$954K 0.38% 93

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 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 $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dialectic Capital Management's HK Position: Q4 2014 in Review

Dialectic Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 3,426 shares — an estimated $2.34M sold.

Dialectic Capital Management first reported a position in HK in Q2 2014 and held it in 2 quarters. The position peaked at $2.34M in Q3 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Dialectic Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 3,426 Halcon Resources Corporation shares in Q4 2014, an estimated $2.34M.
  • Dialectic Capital Management first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Halcon Resources Corporation position peaked at $2.34M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.