South Georgia Capital’s Halcon Resources Corporation HK Stock Holding History

South Georgia 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	-23	Closed	-$6K	–	216
2015 Q1	$6K	Sell	23 -12	-34%	-$3.55K	0.01%	167
2014 Q4	$11K	Buy	35 +6	+21%	+$2.78K	0.02%	144
2014 Q3	$20K	Hold	29	–	–	0.03%	117
2014 Q2	$36K	Hold	29	–	–	0.04%	98
2014 Q1	$22K	Hold	29	–	–	0.02%	118
2013 Q4	$19K	Buy	+29	New	+$22.5K	0.01%	145

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

South Georgia Capital's HK Position: Q2 2015 in Review

South Georgia Capital sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 23 shares — an estimated $6K sold.

South Georgia Capital first reported a position in HK in Q4 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

South Georgia Capital reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 23 Halcon Resources Corporation shares in Q2 2015, an estimated $6K.
South Georgia Capital first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 6 quarters.
South Georgia Capital's Halcon Resources Corporation position peaked at $36K in Q2 2014.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.