MIU
HK

Man Investments (UK)’s Halcon Resources Corporation HK Stock Holding History

Man Investments (UK)’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
Q2 		$471K Sell
375
-54
-13% -$53.8K 0.04% 549
2014
Q1 		$320K Buy
+429
New +$273K 0.03% 610
2013
Q4 		– Sell
-198
Closed -$151K – 753
2013
Q3 		$151K Buy
+198
New +$181K 0.02% 614

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Man Investments (UK)'s HK Position: Q2 2014 in Review

Man Investments (UK) reduced its Halcon Resources Corporation (HK) stake by 13% in Q2 2014, selling an estimated $53.8K and leaving 375 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #549.

Man Investments (UK) first reported a position in HK in Q3 2013 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • Man Investments (UK) held 375 shares of Halcon Resources Corporation worth $471K as of Q2 2014.
  • Man Investments (UK) sold 54 Halcon Resources Corporation shares in Q2 2014, an estimated $53.8K.
  • Halcon Resources Corporation made up 0.04% of Man Investments (UK)'s portfolio in Q2 2014, its #549 holding.
  • Man Investments (UK) first reported a position in Halcon Resources Corporation in Q3 2013 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.