Virtus Fund Advisers’s Halcon Resources Corporation HK Stock Holding History

Virtus Fund Advisers’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	-290	Closed	-$89K	–	1140
2014 Q4	$89K	Hold	290	–	–	﹤0.01%	618
2014 Q3	$198K	Sell	290 -129	-31%	-$126K	﹤0.01%	464
2014 Q2	$527K	Buy	+419	New	+$418K	﹤0.01%	639

Other funds holding HK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's HK Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 290 shares — an estimated $89K sold.

Virtus Fund Advisers first reported a position in HK in Q2 2014 and held it in 3 quarters. The position peaked at $527K in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Virtus Fund Advisers reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 290 Halcon Resources Corporation shares in Q1 2015, an estimated $89K.
Virtus Fund Advisers first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Halcon Resources Corporation position peaked at $527K in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.