HT
HK

HAP Trading’s Halcon Resources Corporation HK Stock Holding History

HAP Trading’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
Q1 		– Sell
-63
Closed -$4K – 1668
2013
Q4 		$4K Sell
63
-927
-94% -$719K ﹤0.01% 1103
2013
Q3 		$418K Buy
990
+67
+7% +$61.1K 0.01% 570
2013
Q2 		$266K Buy
+923
New +$983K 0.01% 616

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAP Trading's HK Position: Q4 2013 in Review

HAP Trading sold out of Halcon Resources Corporation (HK) in Q4 2013, closing a stake of 1,167 shares — an estimated $906K sold.

HAP Trading first reported a position in HK in Q2 2013 and held it in 2 quarters. The position peaked at $918K in Q2 2013. 185 funds tracked by Wall St. Rank hold HK as of Q4 2013.

  • HAP Trading reported no remaining Halcon Resources Corporation position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 1,167 Halcon Resources Corporation shares in Q4 2013, an estimated $906K.
  • HAP Trading first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 2 quarters.
  • HAP Trading's Halcon Resources Corporation position peaked at $918K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.