GSC
HK

Ground Swell Capital’s Halcon Resources Corporation HK Stock Holding History

Ground Swell Capital’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
Q3 		$4K Buy
6
+5
+500% +$4.88K 0.01% 1689
2014
Q2 		$1K Buy
+1
New +$997 ﹤0.01% 1982

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Ground Swell Capital's HK Position: Q3 2014 in Review

Ground Swell Capital increased its Halcon Resources Corporation (HK) stake by 500% in Q3 2014, buying an estimated $4.88K and bringing the position to 6 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #1689.

Ground Swell Capital first reported a position in HK in Q2 2014 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • Ground Swell Capital held 6 shares of Halcon Resources Corporation worth $4K as of Q3 2014.
  • Ground Swell Capital bought 5 Halcon Resources Corporation shares in Q3 2014, an estimated $4.88K.
  • Halcon Resources Corporation made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1689 holding.
  • Ground Swell Capital first reported a position in Halcon Resources Corporation in Q2 2014 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.