USCA RIA’s Halcon Resources Corporation HK Stock Holding History

USCA RIA’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 Q2	–	Sell	-654	Closed	-$174K	–	370
2015 Q1	$174K	Sell	654 -8	-1%	-$2.37K	0.05%	317
2014 Q4	$203K	Buy	662 +583	+738%	+$270K	0.06%	304
2014 Q3	$54K	Sell	79 -11	-12%	-$10.7K	0.02%	320
2014 Q2	$113K	Sell	90 -1	-1%	-$997	0.04%	282
2014 Q1	$68K	Hold	91	–	–	0.02%	267
2013 Q4	$61K	Sell	91 -200	-69%	-$155K	0.02%	252
2013 Q3	$222K	Buy	291 +148	+103%	+$135K	0.1%	218
2013 Q2	$140K	Buy	+143	New	+$152K	0.07%	222

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

USCA RIA's HK Position: Q2 2015 in Review

USCA RIA sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 654 shares — an estimated $174K sold.

USCA RIA first reported a position in HK in Q2 2013 and held it in 8 quarters. The position peaked at $222K in Q3 2013. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

USCA RIA reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
USCA RIA sold 654 Halcon Resources Corporation shares in Q2 2015, an estimated $174K.
USCA RIA first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 8 quarters.
USCA RIA's Halcon Resources Corporation position peaked at $222K in Q3 2013.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.