RJA
HK

Raymond James & Associates’s Halcon Resources Corporation HK Stock Holding History

Raymond James & 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
Q2 		– Sell
-870
Closed -$231K – 2527
2015
Q1 		$231K Buy
+870
New +$257K ﹤0.01% 2288
2014
Q4 		– Sell
-1,560
Closed -$1.06M – 2413
2014
Q3 		$1.06M Buy
1,560
+407
+35% +$398K 0.01% 1462
2014
Q2 		$1.45M Buy
1,153
+200
+21% +$199K 0.01% 1272
2014
Q1 		$711K Sell
953
-122
-11% -$77.6K ﹤0.01% 1605
2013
Q4 		$715K Sell
1,075
-648
-38% -$503K 0.01% 1497
2013
Q3 		$1.32M Buy
1,723
+341
+25% +$311K 0.01% 1097
2013
Q2 		$1.35M Buy
+1,382
New +$1.47M 0.01% 1015

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Raymond James & Associates's HK Position: Q2 2015 in Review

Raymond James & Associates sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 870 shares — an estimated $231K sold.

Raymond James & Associates first reported a position in HK in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q2 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

  • Raymond James & Associates reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 870 Halcon Resources Corporation shares in Q2 2015, an estimated $231K.
  • Raymond James & Associates first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's Halcon Resources Corporation position peaked at $1.45M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.