GIA
HK

Gargoyle Investment Advisor’s Halcon Resources Corporation HK Stock Holding History

Gargoyle Investment Advisor’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
-703
Closed -$480K – 170
2014
Q3 		$480K Buy
+703
New +$687K 0.18% 121

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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 $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Gargoyle Investment Advisor's HK Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 703 shares — an estimated $480K sold.

Gargoyle Investment Advisor first reported a position in HK in Q3 2014 and held it in 1 quarter. The position peaked at $480K in Q3 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 703 Halcon Resources Corporation shares in Q4 2014, an estimated $480K.
  • Gargoyle Investment Advisor first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Halcon Resources Corporation position peaked at $480K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.