William Blair & Company
HK

William Blair & Company’s Halcon Resources Corporation HK Stock Holding History

William Blair & Company’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
Q2 		– Sell
-84
Closed -$62K – 2153
2014
Q1 		$62K Hold
84
– – ﹤0.01% 1972
2013
Q4 		$55K Sell
84
-27
-24% -$21K ﹤0.01% 1945
2013
Q3 		$84K Sell
111
-9
-8% -$8.21K ﹤0.01% 1967
2013
Q2 		$117K Buy
+120
New +$128K ﹤0.01% 1876

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

William Blair & Company's HK Position: Q2 2014 in Review

William Blair & Company sold out of Halcon Resources Corporation (HK) in Q2 2014, closing a stake of 84 shares — an estimated $62K sold.

William Blair & Company first reported a position in HK in Q2 2013 and held it in 4 quarters. The position peaked at $117K in Q2 2013. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • William Blair & Company reported no remaining Halcon Resources Corporation position as of Q2 2014 after selling out during the quarter.
  • William Blair & Company sold 84 Halcon Resources Corporation shares in Q2 2014, an estimated $62K.
  • William Blair & Company first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Halcon Resources Corporation position peaked at $117K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.