NFG
HK

Next Financial Group’s Halcon Resources Corporation HK Stock Holding History

Next Financial Group’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
-17
Closed -$5K – 2097
2014
Q4 		$5K Sell
17
-99
-85% -$45.8K ﹤0.01% 1555
2014
Q3 		$79K Buy
116
+99
+582% +$96.7K 0.02% 743
2014
Q2 		$16K Buy
+17
New +$16.9K 0.01% 673

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

Next Financial Group's HK Position: Q1 2015 in Review

Next Financial Group sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 17 shares — an estimated $5K sold.

Next Financial Group first reported a position in HK in Q2 2014 and held it in 3 quarters. The position peaked at $79K in Q3 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Next Financial Group reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Next Financial Group sold 17 Halcon Resources Corporation shares in Q1 2015, an estimated $5K.
  • Next Financial Group first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 3 quarters.
  • Next Financial Group's Halcon Resources Corporation position peaked at $79K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.