RA
HK

Rational Advisors’s Halcon Resources Corporation HK Stock Holding History

Rational Advisors’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
2013
Q4 		$37K Sell
56
-1,228
-96% -$953K ﹤0.01% 701
2013
Q3 		$981K Hold
1,284
– – 0.08% 321
2013
Q2 		$1.25M Buy
+1,284
New +$1.37M 0.11% 296

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Rational Advisors's HK Position: Q4 2013 in Review

Rational Advisors reduced its Halcon Resources Corporation (HK) stake by 96% in Q4 2013, selling an estimated $953K and leaving 56 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Rational Advisors first reported a position in HK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.25M in Q2 2013. 185 funds tracked by Wall St. Rank hold HK as of Q4 2013.

  • Rational Advisors held 56 shares of Halcon Resources Corporation worth $37K as of Q4 2013.
  • Rational Advisors sold 1,228 Halcon Resources Corporation shares in Q4 2013, an estimated $953K.
  • Halcon Resources Corporation made up ﹤0.01% of Rational Advisors's portfolio in Q4 2013, its #701 holding.
  • Rational Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Halcon Resources Corporation position peaked at $1.25M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.