SO
HK

STRS Ohio’s Halcon Resources Corporation HK Stock Holding History

STRS Ohio’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
Q3 		– Sell
-20
Closed -$19.5K – 1904
2014
Q2 		$25K Buy
+20
New +$19.9K ﹤0.01% 1655

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

STRS Ohio's HK Position: Q3 2014 in Review

STRS Ohio sold out of Halcon Resources Corporation (HK) in Q3 2014, closing a stake of 20 shares — an estimated $19.5K sold.

STRS Ohio first reported a position in HK in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • STRS Ohio reported no remaining Halcon Resources Corporation position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 20 Halcon Resources Corporation shares in Q3 2014, an estimated $19.5K.
  • STRS Ohio first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 1 quarter.
  • STRS Ohio's Halcon Resources Corporation position peaked at $25K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.