VFS
HK

VSR Financial Services’s Halcon Resources Corporation HK Stock Holding History

VSR Financial Services’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
2014
Q4 		– Sell
-647
Closed -$442K – 649
2014
Q3 		$442K Sell
647
-84
-11% -$82.1K 0.05% 362
2014
Q2 		$919K Buy
731
+50
+7% +$49.8K 0.12% 204
2014
Q1 		$509K Hold
681
– – 0.07% 323
2013
Q4 		$454K Buy
681
+75
+12% +$58.2K 0.07% 336
2013
Q3 		$463K Buy
606
+118
+24% +$108K 0.08% 299
2013
Q2 		$477K Buy
+488
New +$520K 0.09% 262

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

VSR Financial Services's HK Position: Q4 2014 in Review

VSR Financial Services sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 647 shares — an estimated $442K sold.

VSR Financial Services first reported a position in HK in Q2 2013 and held it in 6 quarters. The position peaked at $919K in Q2 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • VSR Financial Services reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 647 Halcon Resources Corporation shares in Q4 2014, an estimated $442K.
  • VSR Financial Services first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 6 quarters.
  • VSR Financial Services's Halcon Resources Corporation position peaked at $919K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.