RA
HK

Raffles Associates’s Halcon Resources Corporation HK Stock Holding History

Raffles Associates’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
Q1 		– Sell
-2,610
Closed -$801K – 63
2014
Q4 		$801K Buy
2,610
+290
+13% +$134K 0.76% 38
2014
Q3 		$1.58M Hold
2,320
– – 1.4% 26
2014
Q2 		$2.92M Hold
2,320
– – 2.35% 15
2014
Q1 		$1.73M Hold
2,320
– – 1.73% 24
2013
Q4 		$1.54M Buy
+2,320
New +$1.8M 1.61% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raffles Associates's HK Position: Q1 2015 in Review

Raffles Associates sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 2,610 shares — an estimated $801K sold.

Raffles Associates first reported a position in HK in Q4 2013 and held it in 5 quarters. The position peaked at $2.92M in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Raffles Associates reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Raffles Associates sold 2,610 Halcon Resources Corporation shares in Q1 2015, an estimated $801K.
  • Raffles Associates first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 5 quarters.
  • Raffles Associates's Halcon Resources Corporation position peaked at $2.92M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Raffles Associates's 13F filing for Q1 2015, filed 15 May 2015.