Oak Ridge Investments’s Halcon Resources Corporation HK Stock Holding History

Oak Ridge Investments’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	-17,092	Closed	-$5.25M	–	165
2014 Q4	$5.25M	Sell	17,092 -566	-3%	-$262K	0.13%	111
2014 Q3	$12.1M	Sell	17,658 -174	-1%	-$170K	0.31%	86
2014 Q2	$22.4M	Buy	17,832 +131	+0.7%	+$131K	0.53%	64
2014 Q1	$13.2M	Buy	17,701 +272	+2%	+$173K	0.33%	83
2013 Q4	$11.6M	Sell	17,429 -220	-1%	-$171K	0.3%	88
2013 Q3	$13.5M	Sell	17,649 -33	-0.2%	-$30.1K	0.37%	76
2013 Q2	$17.3M	Buy	+17,682	New	+$18.8M	0.54%	61

Other funds holding HK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oak Ridge Investments's HK Position: Q1 2015 in Review

Oak Ridge Investments sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 17,092 shares — an estimated $5.25M sold.

Oak Ridge Investments first reported a position in HK in Q2 2013 and held it in 7 quarters. The position peaked at $22.4M in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Oak Ridge Investments reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Oak Ridge Investments sold 17,092 Halcon Resources Corporation shares in Q1 2015, an estimated $5.25M.
Oak Ridge Investments first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 7 quarters.
Oak Ridge Investments's Halcon Resources Corporation position peaked at $22.4M in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.