OCAM
HK

Onex Canada Asset Management’s Halcon Resources Corporation HK Stock Holding History

Onex Canada Asset 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
2013
Q3 		– Sell
-437
Closed -$449K – 136
2013
Q2 		$449K Buy
+437
New +$465K 0.03% 111

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Onex Canada Asset Management's HK Position: Q3 2013 in Review

Onex Canada Asset Management sold out of Halcon Resources Corporation (HK) in Q3 2013, closing a stake of 437 shares — an estimated $449K sold.

Onex Canada Asset Management first reported a position in HK in Q2 2013 and held it in 1 quarter. The position peaked at $449K in Q2 2013. 191 funds tracked by Wall St. Rank hold HK as of Q3 2013.

  • Onex Canada Asset Management reported no remaining Halcon Resources Corporation position as of Q3 2013 after selling out during the quarter.
  • Onex Canada Asset Management sold 437 Halcon Resources Corporation shares in Q3 2013, an estimated $449K.
  • Onex Canada Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 1 quarter.
  • Onex Canada Asset Management's Halcon Resources Corporation position peaked at $449K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2013.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.