PAM
HK

Paradigm Asset Management’s Halcon Resources Corporation HK Stock Holding History

Paradigm 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
2015
Q1 		– Sell
-441
Closed -$135K – 890
2014
Q4 		$135K Hold
441
– – 0.02% 505
2014
Q3 		$301K Buy
+441
New +$431K 0.04% 418
2013
Q3 		– Sell
-19
Closed -$18.3K – 925
2013
Q2 		$18.3K Buy
+19
New +$20.2K ﹤0.01% 717

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paradigm Asset Management's HK Position: Q1 2015 in Review

Paradigm Asset Management sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 441 shares — an estimated $135K sold.

Paradigm Asset Management first reported a position in HK in Q2 2013 and held it in 3 quarters. The position peaked at $301K in Q3 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Paradigm Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 441 Halcon Resources Corporation shares in Q1 2015, an estimated $135K.
  • Paradigm Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 3 quarters.
  • Paradigm Asset Management's Halcon Resources Corporation position peaked at $301K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.