IMOV
HK

Investment Management of Virginia’s Halcon Resources Corporation HK Stock Holding History

Investment Management of Virginia’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
Q1 		– Sell
-99
Closed -$66K – 171
2013
Q4 		$66K Sell
99
-161
-62% -$125K 0.01% 157
2013
Q3 		$198K Sell
260
-192
-42% -$175K 0.04% 153
2013
Q2 		$442K Buy
+452
New +$481K 0.1% 135

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 $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 $1.14B AUM 27.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Management of Virginia's HK Position: Q1 2014 in Review

Investment Management of Virginia sold out of Halcon Resources Corporation (HK) in Q1 2014, closing a stake of 99 shares — an estimated $66K sold.

Investment Management of Virginia first reported a position in HK in Q2 2013 and held it in 3 quarters. The position peaked at $442K in Q2 2013. 171 funds tracked by Wall St. Rank hold HK as of Q1 2014.

  • Investment Management of Virginia reported no remaining Halcon Resources Corporation position as of Q1 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 99 Halcon Resources Corporation shares in Q1 2014, an estimated $66K.
  • Investment Management of Virginia first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 3 quarters.
  • Investment Management of Virginia's Halcon Resources Corporation position peaked at $442K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2014.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.