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

Dinsmore 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
2015 Q3	–	Sell	-72	Closed	-$14K	–	139
2015 Q2	$14K	Buy	72 +29	+67%	+$6.91K	0.01%	147
2015 Q1	$11K	Buy	+43	New	+$12.7K	﹤0.01%	146
2014 Q4	–	Sell	-32	Closed	-$23K	–	149
2014 Q3	$23K	Buy	32 +16	+100%	+$15.6K	0.01%	145
2014 Q2	$20K	Buy	16 +15	+1,500%	+$15K	0.01%	144
2014 Q1	$1K	Hold	1	–	–	﹤0.01%	138
2013 Q4	$0	Sell	1 -28	-97%	-$21.7K	﹤0.01%	138
2013 Q3	$22K	Buy	+29	New	+$26.4K	0.01%	126

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dinsmore Capital Management's HK Position: Q3 2015 in Review

Dinsmore Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 72 shares — an estimated $14K sold.

Dinsmore Capital Management first reported a position in HK in Q3 2013 and held it in 7 quarters. The position peaked at $23K in Q3 2014. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

Dinsmore Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
Dinsmore Capital Management sold 72 Halcon Resources Corporation shares in Q3 2015, an estimated $14K.
Dinsmore Capital Management first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 7 quarters.
Dinsmore Capital Management's Halcon Resources Corporation position peaked at $23K in Q3 2014.
156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.