MC
HK

Moors & Cabot’s Halcon Resources Corporation HK Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-470
Closed -$324K – 573
2014
Q3 		$324K Sell
470
-21
-4% -$20.5K 0.06% 359
2014
Q2 		$618K Buy
491
+68
+16% +$67.8K 0.1% 222
2014
Q1 		$316K Buy
+423
New +$269K 0.08% 266

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Moors & Cabot's HK Position: Q4 2014 in Review

Moors & Cabot sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 470 shares — an estimated $324K sold.

Moors & Cabot first reported a position in HK in Q1 2014 and held it in 3 quarters. The position peaked at $618K in Q2 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Moors & Cabot reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 470 Halcon Resources Corporation shares in Q4 2014, an estimated $324K.
  • Moors & Cabot first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's Halcon Resources Corporation position peaked at $618K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.