General Motors Investment Management’s Halcon Resources Corporation HK Stock Holding History

General Motors Investment 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 Q2	–	Sell	-311	Closed	-$83K	–	957
2015 Q1	$83K	Hold	311	–	–	0.01%	949
2014 Q4	$96K	Hold	311	–	–	0.01%	899
2014 Q3	$213K	Hold	311	–	–	0.02%	812
2014 Q2	$391K	Buy	311 +127	+69%	+$127K	0.03%	563
2014 Q1	$138K	Buy	184 +28	+18%	+$17.8K	0.01%	869
2013 Q4	$104K	Buy	156 +87	+126%	+$67.5K	0.01%	918
2013 Q3	$53K	Hold	69	–	–	﹤0.01%	915
2013 Q2	$68K	Buy	+69	New	+$73.5K	0.01%	895

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 $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

General Motors Investment Management's HK Position: Q2 2015 in Review

General Motors Investment Management sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 311 shares — an estimated $83K sold.

General Motors Investment Management first reported a position in HK in Q2 2013 and held it in 8 quarters. The position peaked at $391K in Q2 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

General Motors Investment Management reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 311 Halcon Resources Corporation shares in Q2 2015, an estimated $83K.
General Motors Investment Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Halcon Resources Corporation position peaked at $391K in Q2 2014.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.