PC
HK

Passport Capital’s Halcon Resources Corporation HK Stock Holding History

Passport Capital’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
-76
Closed -$52K – 314
2014
Q3 		$52K Buy
+76
New +$74.3K ﹤0.01% 234

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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

Passport Capital's HK Position: Q4 2014 in Review

Passport Capital sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 76 shares — an estimated $52K sold.

Passport Capital first reported a position in HK in Q3 2014 and held it in 1 quarter. The position peaked at $52K in Q3 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Passport Capital reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 76 Halcon Resources Corporation shares in Q4 2014, an estimated $52K.
  • Passport Capital first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Halcon Resources Corporation position peaked at $52K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.