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
2015 Q1	–	Sell	-103	Closed	-$32K	–	4581
2014 Q4	$32K	Hold	103	–	–	﹤0.01%	3535
2014 Q3	$70K	Sell	103 -112	-52%	-$109K	﹤0.01%	3272
2014 Q2	$270K	Sell	215 -223	-51%	-$222K	﹤0.01%	2700
2014 Q1	$328K	Sell	438 -47	-10%	-$29.9K	﹤0.01%	2416
2013 Q4	$323K	Buy	+485	New	+$376K	﹤0.01%	2493

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 $6.73T AUM 46.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 $113B AUM 38.87% 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.