LOM
HK

Loeb Offshore Management’s Halcon Resources Corporation HK Stock Holding History

Loeb Offshore 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
Q1 		– Sell
-612
Closed -$407K – 290
2013
Q4 		$407K Buy
+612
New +$475K 0.11% 134

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
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 $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loeb Offshore Management's HK Position: Q1 2014 in Review

Loeb Offshore Management sold out of Halcon Resources Corporation (HK) in Q1 2014, closing a stake of 612 shares — an estimated $407K sold.

Loeb Offshore Management first reported a position in HK in Q4 2013 and held it in 1 quarter. The position peaked at $407K in Q4 2013. 171 funds tracked by Wall St. Rank hold HK as of Q1 2014.

  • Loeb Offshore Management reported no remaining Halcon Resources Corporation position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 612 Halcon Resources Corporation shares in Q1 2014, an estimated $407K.
  • Loeb Offshore Management first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Halcon Resources Corporation position peaked at $407K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.