ICRM
HK

Insight Capital Research & Management’s Halcon Resources Corporation HK Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-9,512
Closed -$12M – 162
2014
Q2 		$12M Buy
+9,512
New +$9.48M 2.73% 3

Other funds holding HK

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Vanguard Group
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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

Insight Capital Research & Management's HK Position: Q3 2014 in Review

Insight Capital Research & Management sold out of Halcon Resources Corporation (HK) in Q3 2014, closing a stake of 9,512 shares — an estimated $12M sold.

Insight Capital Research & Management first reported a position in HK in Q2 2014 and held it in 1 quarter. The position peaked at $12M in Q2 2014. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • Insight Capital Research & Management reported no remaining Halcon Resources Corporation position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 9,512 Halcon Resources Corporation shares in Q3 2014, an estimated $12M.
  • Insight Capital Research & Management first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's Halcon Resources Corporation position peaked at $12M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.