MAA
HK

Managed Account Advisors’s Halcon Resources Corporation HK Stock Holding History

Managed Account Advisors’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
2015
Q1 		– Sell
-247
Closed -$76K – 3184
2014
Q4 		$76K Sell
247
-94
-28% -$43.5K ﹤0.01% 2424
2014
Q3 		$233K Buy
341
+41
+14% +$40.1K ﹤0.01% 2295
2014
Q2 		$377K Buy
+300
New +$299K ﹤0.01% 2200
2013
Q4 		– Sell
-2,311
Closed -$1.76M – 2674
2013
Q3 		$1.76M Sell
2,311
-47
-2% -$42.8K ﹤0.01% 1715
2013
Q2 		$2.31M Buy
+2,358
New +$2.51M ﹤0.01% 1572

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Managed Account Advisors's HK Position: Q1 2015 in Review

Managed Account Advisors sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 247 shares — an estimated $76K sold.

Managed Account Advisors first reported a position in HK in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2013. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Managed Account Advisors reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 247 Halcon Resources Corporation shares in Q1 2015, an estimated $76K.
  • Managed Account Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Halcon Resources Corporation position peaked at $2.31M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.