Integrated Wealth Management (Palm Desert)’s Halcon Resources Corporation HK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-34	Closed	–	–	1297
2016 Q3	$0	Buy	+34	New	+$399	﹤0.01%	1430
2015 Q4	–	Sell	-6	Closed	-$1K	–	1477
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	1295
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	1337
2015 Q1	$1K	Buy	+6	New	+$1.77K	﹤0.01%	1282

Other funds holding HK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Halcon Resources Corporation (HK) in Q4 2016, closing a stake of 34 shares.

Integrated Wealth Management (Palm Desert) first reported a position in HK in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 96 funds tracked by Wall St. Rank hold HK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Halcon Resources Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 34 Halcon Resources Corporation shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Halcon Resources Corporation in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Halcon Resources Corporation position peaked at $1K in Q3 2015.
96 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.