Public Employees Retirement Association of Colorado’s Halcon Resources Corporation HK Stock Holding History

Public Employees Retirement Association of Colorado’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	-361	Closed	-$96K	–	1979
2015 Q1	$96K	Hold	361	–	–	﹤0.01%	1815
2014 Q4	$111K	Hold	361	–	–	﹤0.01%	1787
2014 Q3	$246K	Hold	361	–	–	﹤0.01%	1531
2014 Q2	$453K	Buy	361 +203	+128%	+$202K	﹤0.01%	1291
2014 Q1	$118K	Hold	158	–	–	﹤0.01%	1787
2013 Q4	$105K	Hold	158	–	–	﹤0.01%	1806
2013 Q3	$121K	Hold	158	–	–	﹤0.01%	1773
2013 Q2	$154K	Buy	+158	New	+$168K	﹤0.01%	1720

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.14B AUM 27.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HK Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 361 shares — an estimated $96K sold.

Public Employees Retirement Association of Colorado first reported a position in HK in Q2 2013 and held it in 8 quarters. The position peaked at $453K in Q2 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 361 Halcon Resources Corporation shares in Q2 2015, an estimated $96K.
Public Employees Retirement Association of Colorado first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Halcon Resources Corporation position peaked at $453K in Q2 2014.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.