STC
HK

SEI Trust Company’s Halcon Resources Corporation HK Stock Holding History

SEI Trust Company’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
Q3 		$148K Sell
216
-196
-48% -$191K ﹤0.01% 1385
2014
Q2 		$517K Buy
+412
New +$411K 0.01% 1099

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

SEI Trust Company's HK Position: Q3 2014 in Review

SEI Trust Company reduced its Halcon Resources Corporation (HK) stake by 48% in Q3 2014, selling an estimated $191K and leaving 216 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

SEI Trust Company first reported a position in HK in Q2 2014 and has held it in 2 quarters since. The position peaked at $517K in Q2 2014. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • SEI Trust Company held 216 shares of Halcon Resources Corporation worth $148K as of Q3 2014.
  • SEI Trust Company sold 196 Halcon Resources Corporation shares in Q3 2014, an estimated $191K.
  • Halcon Resources Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1385 holding.
  • SEI Trust Company first reported a position in Halcon Resources Corporation in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Halcon Resources Corporation position peaked at $517K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.