First New York Securities’s Halcon Resources Corporation HK Stock Holding History

First New York Securities’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	-52	Closed	-$16K	–	556
2014 Q4	$16K	Buy	+52	New	+$24.1K	0.03%	214
2014 Q2	–	Sell	-29	Closed	-$22K	–	513
2014 Q1	$22K	Buy	+29	New	+$18.4K	0.01%	303
2013 Q4	–	Sell	-116	Closed	-$89K	–	524
2013 Q3	$89K	Buy	116 +29	+33%	+$26.4K	0.04%	243
2013 Q2	$85K	Buy	+87	New	+$92.7K	0.03%	258

Other funds holding HK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First New York Securities's HK Position: Q1 2015 in Review

First New York Securities sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 52 shares — an estimated $16K sold.

First New York Securities first reported a position in HK in Q2 2013 and held it in 4 quarters. The position peaked at $89K in Q3 2013. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

First New York Securities reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 52 Halcon Resources Corporation shares in Q1 2015, an estimated $16K.
First New York Securities first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 4 quarters.
First New York Securities's Halcon Resources Corporation position peaked at $89K in Q3 2013.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.