NIP
HK

Nicholas Investment Partners’s Halcon Resources Corporation HK Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-2,259
Closed -$2.21M – 363
2013
Q2 		$2.21M Buy
+2,259
New +$2.41M 0.21% 162

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Nicholas Investment Partners's HK Position: Q3 2013 in Review

Nicholas Investment Partners sold out of Halcon Resources Corporation (HK) in Q3 2013, closing a stake of 2,259 shares — an estimated $2.21M sold.

Nicholas Investment Partners first reported a position in HK in Q2 2013 and held it in 1 quarter. The position peaked at $2.21M in Q2 2013. 191 funds tracked by Wall St. Rank hold HK as of Q3 2013.

  • Nicholas Investment Partners reported no remaining Halcon Resources Corporation position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 2,259 Halcon Resources Corporation shares in Q3 2013, an estimated $2.21M.
  • Nicholas Investment Partners first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Halcon Resources Corporation position peaked at $2.21M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.