Regiment Capital Management’s Halcon Resources Corporation HK Stock Holding History

Regiment Capital 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
2015 Q1	–	Sell	-20,415	Closed	-$6.26M	–	13
2014 Q4	$6.26M	Sell	20,415 -21,202	-51%	-$9.81M	3.7%	8
2014 Q3	$28.4M	Hold	41,617	–	–	4.77%	6
2014 Q2	$52.3M	Hold	41,617	–	–	11.91%	1
2014 Q1	$31.1M	Buy	41,617 +15,950	+62%	+$10.1M	6.72%	7
2013 Q4	$17.1M	Buy	25,667 +5,046	+24%	+$3.92M	2.77%	14
2013 Q3	$15.8M	Buy	20,621 +2,578	+14%	+$2.35M	3.41%	12
2013 Q2	$17.6M	Buy	+18,043	New	+$19.2M	5.01%	9

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 $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

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

Regiment Capital Management's HK Position: Q2 2015 in Review

Regiment Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 13,050 shares — an estimated $3.46M sold.

Regiment Capital Management first reported a position in HK in Q1 2014 and held it in 5 quarters. The position peaked at $9.11M in Q3 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

Regiment Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
Regiment Capital Management sold 13,050 Halcon Resources Corporation shares in Q2 2015, an estimated $3.46M.
Regiment Capital Management first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 5 quarters.
Regiment Capital Management's Halcon Resources Corporation position peaked at $9.11M in Q3 2014.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Regiment Capital Management's 13F filing for Q2 2015.