SCM
HK

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

Silver 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
2013
Q4 		– Sell
-545
Closed -$416K – 52
2013
Q3 		$416K Hold
545
– – 0.36% 42
2013
Q2 		$532K Buy
+545
New +$580K 0.5% 37

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Silver Capital Management's HK Position: Q4 2013 in Review

Silver Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2013, closing a stake of 545 shares — an estimated $416K sold.

Silver Capital Management first reported a position in HK in Q2 2013 and held it in 2 quarters. The position peaked at $532K in Q2 2013. 185 funds tracked by Wall St. Rank hold HK as of Q4 2013.

  • Silver Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2013 after selling out during the quarter.
  • Silver Capital Management sold 545 Halcon Resources Corporation shares in Q4 2013, an estimated $416K.
  • Silver Capital Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 2 quarters.
  • Silver Capital Management's Halcon Resources Corporation position peaked at $532K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2013.

Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.