SIP
HK

Stoneridge Investment Partners’s Halcon Resources Corporation HK Stock Holding History

Stoneridge Investment 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
Q2 		– Sell
-294
Closed -$220K – 272
2014
Q1 		$220K Sell
294
-5
-2% -$3.18K 0.04% 188
2013
Q4 		$199K Sell
299
-4
-1% -$3.1K 0.04% 189
2013
Q3 		$232K Buy
303
+63
+26% +$57.4K 0.05% 165
2013
Q2 		$235K Buy
+240
New +$256K 0.05% 158

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BIT
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Stoneridge Investment Partners's HK Position: Q2 2014 in Review

Stoneridge Investment Partners sold out of Halcon Resources Corporation (HK) in Q2 2014, closing a stake of 294 shares — an estimated $220K sold.

Stoneridge Investment Partners first reported a position in HK in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q2 2013. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • Stoneridge Investment Partners reported no remaining Halcon Resources Corporation position as of Q2 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 294 Halcon Resources Corporation shares in Q2 2014, an estimated $220K.
  • Stoneridge Investment Partners first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Halcon Resources Corporation position peaked at $235K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.