MSFP
HK

Mark Sheptoff Financial Planning’s Halcon Resources Corporation HK Stock Holding History

Mark Sheptoff Financial Planning’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
-2
Closed -$1K – 364
2014
Q4 		$1K Hold
2
– – ﹤0.01% 326
2014
Q3 		$1K Sell
2
-6
-75% -$5.86K ﹤0.01% 336
2014
Q2 		$10K Hold
8
– – 0.01% 280
2014
Q1 		$6K Buy
+8
New +$5.09K 0.01% 318

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

Mark Sheptoff Financial Planning's HK Position: Q1 2015 in Review

Mark Sheptoff Financial Planning sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 2 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in HK in Q1 2014 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Mark Sheptoff Financial Planning reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 2 Halcon Resources Corporation shares in Q1 2015, an estimated $1K.
  • Mark Sheptoff Financial Planning first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's Halcon Resources Corporation position peaked at $10K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.