NC
HK

Northpointe Capital’s Halcon Resources Corporation HK Stock Holding History

Northpointe Capital’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
-6,644
Closed -$4.54M – 295
2014
Q3 		$4.54M Sell
6,644
-687
-9% -$671K 0.48% 76
2014
Q2 		$9.21M Buy
+7,331
New +$7.31M 0.89% 39

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

Northpointe Capital's HK Position: Q4 2014 in Review

Northpointe Capital sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 6,644 shares — an estimated $4.54M sold.

Northpointe Capital first reported a position in HK in Q2 2014 and held it in 2 quarters. The position peaked at $9.21M in Q2 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Northpointe Capital reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 6,644 Halcon Resources Corporation shares in Q4 2014, an estimated $4.54M.
  • Northpointe Capital first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 2 quarters.
  • Northpointe Capital's Halcon Resources Corporation position peaked at $9.21M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.