Vollero Beach Capital Partners’s Halcon Resources Corporation HK Stock Holding History

Vollero Beach Capital Partners’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	-2,400	Closed	-$737K	–	122
2014 Q4	$737K	Buy	+2,400	New	+$1.11M	0.23%	60
2013 Q3	–	Sell	-3,868	Closed	-$3.78M	–	78
2013 Q2	$3.78M	Buy	+3,868	New	+$4.12M	0.37%	49

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vollero Beach Capital Partners's HK Position: Q1 2015 in Review

Vollero Beach Capital Partners sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 2,400 shares — an estimated $737K sold.

Vollero Beach Capital Partners first reported a position in HK in Q2 2013 and held it in 2 quarters. The position peaked at $3.78M in Q2 2013. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Vollero Beach Capital Partners reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 2,400 Halcon Resources Corporation shares in Q1 2015, an estimated $737K.
Vollero Beach Capital Partners first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 2 quarters.
Vollero Beach Capital Partners's Halcon Resources Corporation position peaked at $3.78M in Q2 2013.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.