MSU
HK

Mizuho Securities USA’s Halcon Resources Corporation HK Stock Holding History

Mizuho Securities USA’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
-260
Closed -$80K – 300
2014
Q4 		$80K Buy
+260
New +$120K 0.01% 241

Other funds holding HK

Canada Pension Plan Investment Board
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
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

Mizuho Securities USA's HK Position: Q1 2015 in Review

Mizuho Securities USA sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 260 shares — an estimated $80K sold.

Mizuho Securities USA first reported a position in HK in Q4 2014 and held it in 1 quarter. The position peaked at $80K in Q4 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Mizuho Securities USA reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 260 Halcon Resources Corporation shares in Q1 2015, an estimated $80K.
  • Mizuho Securities USA first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Mizuho Securities USA's Halcon Resources Corporation position peaked at $80K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.