IAM
HK

Integre Asset Management’s Halcon Resources Corporation HK Stock Holding History

Integre Asset 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
Q4 		– Sell
-669
Closed -$457K – 180
2014
Q3 		$457K Sell
669
-3
-0.4% -$2.93K 0.1% 131
2014
Q2 		$845K Sell
672
-18
-3% -$17.9K 0.18% 91
2014
Q1 		$515K Buy
690
+10
+1% +$6.36K 0.11% 128
2013
Q4 		$452K Buy
+680
New +$528K 0.1% 133
2013
Q3 		– Sell
-323
Closed -$316K – 190
2013
Q2 		$316K Buy
+323
New +$344K 0.09% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Integre Asset Management's HK Position: Q4 2014 in Review

Integre Asset Management sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 669 shares — an estimated $457K sold.

Integre Asset Management first reported a position in HK in Q2 2013 and held it in 5 quarters. The position peaked at $845K in Q2 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Integre Asset Management reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 669 Halcon Resources Corporation shares in Q4 2014, an estimated $457K.
  • Integre Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's Halcon Resources Corporation position peaked at $845K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.