U
HK

UBS’s Halcon Resources Corporation HK Stock Holding History

UBS’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 		$5M Buy
7,317
+656
+10% +$641K ﹤0.01% 2033
2014
Q2 		$8.37M Buy
6,661
+260
+4% +$259K 0.01% 1515
2014
Q1 		$4.78M Buy
6,401
+302
+5% +$192K ﹤0.01% 1915
2013
Q4 		$4.06M Sell
6,099
-978
-14% -$759K ﹤0.01% 2077
2013
Q3 		$5.41M Buy
7,077
+2,007
+40% +$1.83M 0.01% 1643
2013
Q2 		$4.96M Buy
+5,070
New +$5.4M 0.01% 1630

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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

UBS's HK Position: Q3 2014 in Review

UBS increased its Halcon Resources Corporation (HK) stake by 9.8% in Q3 2014, buying an estimated $641K and bringing the position to 7,317 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

UBS first reported a position in HK in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.37M in Q2 2014. 229 funds tracked by Wall St. Rank hold HK as of Q3 2014.

  • UBS held 7,317 shares of Halcon Resources Corporation worth $5M as of Q3 2014.
  • UBS bought 656 Halcon Resources Corporation shares in Q3 2014, an estimated $641K.
  • Halcon Resources Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2033 holding.
  • UBS first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Halcon Resources Corporation position peaked at $8.37M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.