Envestnet Asset Management
HK

Envestnet Asset Management’s Halcon Resources Corporation HK Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-15
Closed -$4K – 2737
2014
Q4 		$4K Buy
+15
New +$6.94K ﹤0.01% 2233

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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

Envestnet Asset Management's HK Position: Q1 2015 in Review

Envestnet Asset Management sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 15 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in HK in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Envestnet Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 15 Halcon Resources Corporation shares in Q1 2015, an estimated $4K.
  • Envestnet Asset Management first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Halcon Resources Corporation position peaked at $4K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.