QSS
HK

Quantitative Systematic Strategies’s Halcon Resources Corporation HK Stock Holding History

Quantitative Systematic Strategies’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
-433
Closed -$310K – 507
2014
Q3 		$310K Buy
+433
New +$423K 0.18% 209

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

Quantitative Systematic Strategies's HK Position: Q4 2014 in Review

Quantitative Systematic Strategies sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 433 shares — an estimated $310K sold.

Quantitative Systematic Strategies first reported a position in HK in Q3 2014 and held it in 1 quarter. The position peaked at $310K in Q3 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Quantitative Systematic Strategies reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 433 Halcon Resources Corporation shares in Q4 2014, an estimated $310K.
  • Quantitative Systematic Strategies first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Halcon Resources Corporation position peaked at $310K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2014, filed 21 Jan 2015.