Virtu KCG Holdings’s Halcon Resources Corporation HK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$373K	Buy	+82,152	New	+$515K	0.01%	1424
2016 Q4	–	Sell	-24,299	Closed	-$228K	–	4231
2016 Q3	$228K	Buy	+24,299	New	+$285K	0.01%	2246
2015 Q3	–	Sell	-605	Closed	-$121K	–	4369
2015 Q2	$121K	Sell	605 -221	-27%	-$52.7K	﹤0.01%	2844
2015 Q1	$219K	Sell	826 -1,123	-58%	-$332K	﹤0.01%	2300
2014 Q4	$598K	Buy	1,949 +1,529	+364%	+$708K	0.01%	1479
2014 Q3	$287K	Sell	420 -19	-4%	-$18.6K	0.01%	2425
2014 Q2	$551K	Sell	439 -25	-5%	-$24.9K	0.01%	1846
2014 Q1	$346K	Sell	464 -509	-52%	-$324K	﹤0.01%	2365
2013 Q4	$648K	Sell	973 -166	-15%	-$129K	0.01%	1657
2013 Q3	$870K	Buy	+1,139	New	+$1.04M	0.01%	1322

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Virtu KCG Holdings's HK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Halcon Resources Corporation (HK) in Q2 2017: 82,152 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #1424 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HK as recently as Q3 2016.

Virtu KCG Holdings first reported a position in HK in Q3 2013 and has held it in 10 quarters since. The position peaked at $870K in Q3 2013. 129 funds tracked by Wall St. Rank hold HK as of Q2 2017.

Virtu KCG Holdings held 82,152 shares of Halcon Resources Corporation worth $373K as of Q2 2017.
Halcon Resources Corporation was a new Virtu KCG Holdings position in Q2 2017.
Halcon Resources Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1424 holding.
Virtu KCG Holdings first reported a position in Halcon Resources Corporation in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Halcon Resources Corporation position peaked at $870K in Q3 2013.
129 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.