HAMF
HK

Hatteras Alternative Mutual Funds’s Halcon Resources Corporation HK Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$331K Sell
263
-1,034
-80% -$1.03M 0.15% 149
2014
Q1 		$968K Sell
1,297
-77
-6% -$49K 0.47% 82
2013
Q4 		$914K Buy
+1,374
New +$1.07M 0.51% 86

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Hatteras Alternative Mutual Funds's HK Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Halcon Resources Corporation (HK) stake by 80% in Q2 2014, selling an estimated $1.03M and leaving 263 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #149.

Hatteras Alternative Mutual Funds first reported a position in HK in Q4 2013 and has held it in 3 quarters since. The position peaked at $968K in Q1 2014. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 263 shares of Halcon Resources Corporation worth $331K as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 1,034 Halcon Resources Corporation shares in Q2 2014, an estimated $1.03M.
  • Halcon Resources Corporation made up 0.15% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #149 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Halcon Resources Corporation in Q4 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's Halcon Resources Corporation position peaked at $968K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.