Old West Investment Management’s Halcon Resources Corporation HK Stock Holding History

Old West Investment Management’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	-2,103	Closed	-$645K	–	85
2014 Q4	$645K	Buy	2,103 +1,555	+284%	+$720K	0.4%	57
2014 Q3	$374K	Sell	548 -1	-0.2%	-$977	0.24%	74
2014 Q2	$690K	Buy	+549	New	+$547K	0.41%	60

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 $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old West Investment Management's HK Position: Q1 2015 in Review

Old West Investment Management sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 2,103 shares — an estimated $645K sold.

Old West Investment Management first reported a position in HK in Q2 2014 and held it in 3 quarters. The position peaked at $690K in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Old West Investment Management reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Old West Investment Management sold 2,103 Halcon Resources Corporation shares in Q1 2015, an estimated $645K.
Old West Investment Management first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 3 quarters.
Old West Investment Management's Halcon Resources Corporation position peaked at $690K in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Old West Investment Management's 13F filing for Q1 2015, filed 13 May 2015.