PL
HK

Parkwood LLC’s Halcon Resources Corporation HK Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-360
Closed -$96K – 599
2015
Q1 		$96K Buy
+360
New +$107K 0.01% 495
2014
Q2 		– Sell
-160
Closed -$120K – 242
2014
Q1 		$120K Buy
160
+11
+7% +$7K 0.03% 115
2013
Q4 		$99K Buy
+149
New +$116K 0.02% 492

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Parkwood LLC's HK Position: Q2 2015 in Review

Parkwood LLC sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 360 shares — an estimated $96K sold.

Parkwood LLC first reported a position in HK in Q4 2013 and held it in 3 quarters. The position peaked at $120K in Q1 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

  • Parkwood LLC reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 360 Halcon Resources Corporation shares in Q2 2015, an estimated $96K.
  • Parkwood LLC first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Halcon Resources Corporation position peaked at $120K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.