R.H. Bluestein & Co’s Halcon Resources Corporation HK Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-165	Closed	-$33K	–	344
2015 Q2	$33K	Sell	165 -29	-15%	-$6.91K	﹤0.01%	325
2015 Q1	$52K	Sell	194 -58	-23%	-$17.2K	﹤0.01%	340
2014 Q4	$77K	Sell	252 -734	-74%	-$340K	﹤0.01%	349
2014 Q3	$673K	Sell	986 -406	-29%	-$397K	0.04%	153
2014 Q2	$1.75M	Buy	1,392 +435	+45%	+$434K	0.1%	70
2014 Q1	$714K	Sell	957 -339	-26%	-$216K	0.05%	149
2013 Q4	$863K	Buy	+1,296	New	+$1.01M	0.05%	132

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 $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

AAMU

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

R.H. Bluestein & Co's HK Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 165 shares — an estimated $33K sold.

R.H. Bluestein & Co first reported a position in HK in Q4 2013 and held it in 7 quarters. The position peaked at $1.75M in Q2 2014. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

R.H. Bluestein & Co reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 165 Halcon Resources Corporation shares in Q3 2015, an estimated $33K.
R.H. Bluestein & Co first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 7 quarters.
R.H. Bluestein & Co's Halcon Resources Corporation position peaked at $1.75M in Q2 2014.
156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.