VanEck Associates’s Halcon Resources Corporation HK Stock Holding History

VanEck Associates’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
2016 Q4	–	Sell	-729	Closed	-$7K	–	923
2016 Q3	$7K	Buy	+729	New	+$8.55K	﹤0.01%	865
2015 Q3	–	Sell	-421	Closed	-$84K	–	871
2015 Q2	$84K	Buy	421 +134	+47%	+$31.9K	﹤0.01%	664
2015 Q1	$76K	Buy	287 +4	+1%	+$1.18K	﹤0.01%	667
2014 Q4	$87K	Sell	283 -18	-6%	-$8.33K	﹤0.01%	650
2014 Q3	$206K	Buy	301 +45	+18%	+$44K	﹤0.01%	598
2014 Q2	$322K	Buy	+256	New	+$255K	﹤0.01%	558
2014 Q1	–	Sell	-50,333	Closed	-$33.5M	–	726
2013 Q4	$33.5M	Buy	50,333 +1,805	+4%	+$1.4M	0.17%	100
2013 Q3	$37.1M	Buy	48,528 +245	+0.5%	+$223K	0.19%	90
2013 Q2	$47.2M	Buy	+48,283	New	+$51.4M	0.26%	76

Other funds holding HK

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

VanEck Associates's HK Position: Q4 2016 in Review

VanEck Associates sold out of Halcon Resources Corporation (HK) in Q4 2016, closing a stake of 729 shares — an estimated $7K sold.

VanEck Associates first reported a position in HK in Q2 2013 and held it in 9 quarters. The position peaked at $47.2M in Q2 2013. 96 funds tracked by Wall St. Rank hold HK as of Q4 2016.

VanEck Associates reported no remaining Halcon Resources Corporation position as of Q4 2016 after selling out during the quarter.
VanEck Associates sold 729 Halcon Resources Corporation shares in Q4 2016, an estimated $7K.
VanEck Associates first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 9 quarters.
VanEck Associates's Halcon Resources Corporation position peaked at $47.2M in Q2 2013.
96 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2016.

Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.