SEP
HK

Sound Energy Partners’s Halcon Resources Corporation HK Stock Holding History

Sound Energy Partners’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
Q4 		– Sell
-907
Closed -$619K – 45
2014
Q3 		$619K Sell
907
-1,450
-62% -$1.42M 0.48% 29
2014
Q2 		$2.96M Buy
+2,357
New +$2.35M 2.85% 13

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Sound Energy Partners's HK Position: Q4 2014 in Review

Sound Energy Partners sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 907 shares — an estimated $619K sold.

Sound Energy Partners first reported a position in HK in Q2 2014 and held it in 2 quarters. The position peaked at $2.96M in Q2 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Sound Energy Partners reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Sound Energy Partners sold 907 Halcon Resources Corporation shares in Q4 2014, an estimated $619K.
  • Sound Energy Partners first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 2 quarters.
  • Sound Energy Partners's Halcon Resources Corporation position peaked at $2.96M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.