ISL
HK

Ingalls & Snyder LLC’s Halcon Resources Corporation HK Stock Holding History

Ingalls & Snyder LLC’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
-81
Closed -$21K – 396
2015
Q1 		$21K Buy
+81
New +$24K ﹤0.01% 378
2014
Q4 		– Sell
-160
Closed -$109K – 404
2014
Q3 		$109K Buy
+160
New +$156K 0.01% 364

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GH
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

Ingalls & Snyder LLC's HK Position: Q2 2015 in Review

Ingalls & Snyder LLC sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 81 shares — an estimated $21K sold.

Ingalls & Snyder LLC first reported a position in HK in Q3 2014 and held it in 2 quarters. The position peaked at $109K in Q3 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

  • Ingalls & Snyder LLC reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 81 Halcon Resources Corporation shares in Q2 2015, an estimated $21K.
  • Ingalls & Snyder LLC first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 2 quarters.
  • Ingalls & Snyder LLC's Halcon Resources Corporation position peaked at $109K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.