Tocqueville Asset Management’s Halcon Resources Corporation HK Stock Holding History

Tocqueville Asset 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
2015 Q1	–	Sell	-529	Closed	-$162K	–	1015
2014 Q4	$162K	Buy	529 +89	+20%	+$41.2K	﹤0.01%	916
2014 Q3	$300K	Sell	440 -275	-38%	-$269K	﹤0.01%	735
2014 Q2	$899K	Buy	715 +335	+88%	+$334K	0.01%	600
2014 Q1	$284K	Buy	380 +182	+92%	+$116K	﹤0.01%	717
2013 Q4	$132K	Buy	198 +10	+5%	+$7.76K	﹤0.01%	884
2013 Q3	$144K	Sell	188 -511	-73%	-$466K	﹤0.01%	892
2013 Q2	$684K	Buy	+699	New	+$744K	0.01%	573

Other funds holding HK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's HK Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 529 shares — an estimated $162K sold.

Tocqueville Asset Management first reported a position in HK in Q2 2013 and held it in 7 quarters. The position peaked at $899K in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Tocqueville Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 529 Halcon Resources Corporation shares in Q1 2015, an estimated $162K.
Tocqueville Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Halcon Resources Corporation position peaked at $899K in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.