NPGCU
HK

Napier Park Global Capital (US)’s Halcon Resources Corporation HK Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-4,909
Closed -$3.67M – 64
2014
Q1 		$3.67M Sell
4,909
-2,981
-38% -$1.9M 1.11% 27
2013
Q4 		$5.25M Buy
+7,890
New +$6.12M 0.94% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Napier Park Global Capital (US)'s HK Position: Q2 2014 in Review

Napier Park Global Capital (US) sold out of Halcon Resources Corporation (HK) in Q2 2014, closing a stake of 4,909 shares — an estimated $3.67M sold.

Napier Park Global Capital (US) first reported a position in HK in Q4 2013 and held it in 2 quarters. The position peaked at $5.25M in Q4 2013. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • Napier Park Global Capital (US) reported no remaining Halcon Resources Corporation position as of Q2 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 4,909 Halcon Resources Corporation shares in Q2 2014, an estimated $3.67M.
  • Napier Park Global Capital (US) first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Halcon Resources Corporation position peaked at $5.25M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.