SC
HK

Scotia Capital’s Halcon Resources Corporation HK Stock Holding History

Scotia Capital’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
Q2 		– Sell
-116
Closed -$87K – 649
2014
Q1 		$87K Sell
116
-29
-20% -$18.4K ﹤0.01% 559
2013
Q4 		$97K Buy
+145
New +$113K ﹤0.01% 527

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Scotia Capital's HK Position: Q2 2014 in Review

Scotia Capital sold out of Halcon Resources Corporation (HK) in Q2 2014, closing a stake of 116 shares — an estimated $87K sold.

Scotia Capital first reported a position in HK in Q4 2013 and held it in 2 quarters. The position peaked at $97K in Q4 2013. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • Scotia Capital reported no remaining Halcon Resources Corporation position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 116 Halcon Resources Corporation shares in Q2 2014, an estimated $87K.
  • Scotia Capital first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 2 quarters.
  • Scotia Capital's Halcon Resources Corporation position peaked at $97K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.