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

Stonebridge 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
2014 Q4	–	Sell	-354	Closed	-$243K	–	204
2014 Q3	$243K	Buy	354 +35	+11%	+$34.2K	0.09%	155
2014 Q2	$401K	Sell	319 -602	-65%	-$600K	0.15%	124
2014 Q1	$687K	Buy	921 +74	+9%	+$47.1K	0.28%	74
2013 Q4	$564K	Sell	847 -101	-11%	-$78.4K	0.23%	95
2013 Q3	$724K	Buy	948 +556	+142%	+$507K	0.33%	68
2013 Q2	$383K	Buy	+392	New	+$417K	0.18%	118

Other funds holding HK

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stonebridge Capital Management's HK Position: Q4 2014 in Review

Stonebridge Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 354 shares — an estimated $243K sold.

Stonebridge Capital Management first reported a position in HK in Q2 2013 and held it in 6 quarters. The position peaked at $724K in Q3 2013. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

Stonebridge Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
Stonebridge Capital Management sold 354 Halcon Resources Corporation shares in Q4 2014, an estimated $243K.
Stonebridge Capital Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 6 quarters.
Stonebridge Capital Management's Halcon Resources Corporation position peaked at $724K in Q3 2013.
194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.