Rafferty Asset Management
HK

Rafferty Asset Management’s Halcon Resources Corporation HK Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-75
Closed -$94K – 436
2014
Q2 		$94K Buy
+75
New +$74.8K 0.02% 335

Other funds holding HK

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Rafferty Asset Management's HK Position: Q3 2014 in Review

Rafferty Asset Management sold out of Halcon Resources Corporation (HK) in Q3 2014, closing a stake of 75 shares — an estimated $94K sold.

Rafferty Asset Management first reported a position in HK in Q2 2014 and held it in 1 quarter. The position peaked at $94K in Q2 2014. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • Rafferty Asset Management reported no remaining Halcon Resources Corporation position as of Q3 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 75 Halcon Resources Corporation shares in Q3 2014, an estimated $94K.
  • Rafferty Asset Management first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 1 quarter.
  • Rafferty Asset Management's Halcon Resources Corporation position peaked at $94K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on Rafferty Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.