MSI Financial Services’s Halcon Resources Corporation HK Stock Holding History

MSI Financial Services’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 Q3	–	Sell	-3	Closed	-$1K	–	3627
2015 Q2	$1K	Sell	3 -3	-50%	-$715	﹤0.01%	3053
2015 Q1	$2K	Buy	6 +3	+100%	+$888	﹤0.01%	2823
2014 Q4	$1K	Hold	3	–	–	﹤0.01%	2624
2014 Q3	$2K	Hold	3	–	–	﹤0.01%	2477
2014 Q2	$4K	Hold	3	–	–	﹤0.01%	2213
2014 Q1	$2K	Hold	3	–	–	﹤0.01%	2357
2013 Q4	$2K	Buy	+3	New	+$2.33K	﹤0.01%	2348
2013 Q3	–	Sell	-7	Closed	-$7K	–	2638
2013 Q2	$7K	Buy	+7	New	+$7.46K	﹤0.01%	1726

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's HK Position: Q3 2015 in Review

MSI Financial Services sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 3 shares — an estimated $1K sold.

MSI Financial Services first reported a position in HK in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q2 2013. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

MSI Financial Services reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 3 Halcon Resources Corporation shares in Q3 2015, an estimated $1K.
MSI Financial Services first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 8 quarters.
MSI Financial Services's Halcon Resources Corporation position peaked at $7K in Q2 2013.
156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.