Orleans Capital Management’s Halcon Resources Corporation HK Stock Holding History

Orleans Capital 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
2014 Q4	–	Sell	-58	Closed	-$40K	–	105
2014 Q3	$40K	Hold	58	–	–	0.02%	99
2014 Q2	$73K	Hold	58	–	–	0.03%	104
2014 Q1	$43K	Hold	58	–	–	0.02%	95
2013 Q4	$39K	Hold	58	–	–	0.02%	93
2013 Q3	$44K	Hold	58	–	–	0.02%	94
2013 Q2	$57K	Buy	+58	New	+$61.8K	0.03%	88

Other funds holding HK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orleans Capital Management's HK Position: Q4 2014 in Review

Orleans Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 58 shares — an estimated $40K sold.

Orleans Capital Management first reported a position in HK in Q2 2013 and held it in 6 quarters. The position peaked at $73K in Q2 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

Orleans Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
Orleans Capital Management sold 58 Halcon Resources Corporation shares in Q4 2014, an estimated $40K.
Orleans Capital Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 6 quarters.
Orleans Capital Management's Halcon Resources Corporation position peaked at $73K in Q2 2014.
194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.