SC
HK

Sculptor Capital’s Halcon Resources Corporation HK Stock Holding History

Sculptor 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
2015
Q2 		– Sell
-2,651
Closed -$704K – 549
2015
Q1 		$704K Sell
2,651
-2,476
-48% -$733K ﹤0.01% 349
2014
Q4 		$1.57M Buy
+5,127
New +$2.37M ﹤0.01% 590

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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sculptor Capital's HK Position: Q2 2015 in Review

Sculptor Capital sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 2,651 shares — an estimated $704K sold.

Sculptor Capital first reported a position in HK in Q4 2014 and held it in 2 quarters. The position peaked at $1.57M in Q4 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

  • Sculptor Capital reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 2,651 Halcon Resources Corporation shares in Q2 2015, an estimated $704K.
  • Sculptor Capital first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 2 quarters.
  • Sculptor Capital's Halcon Resources Corporation position peaked at $1.57M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.