WAM
HK

World Asset Management’s Halcon Resources Corporation HK Stock Holding History

World Asset Management’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
-64
Closed -$44K – 1503
2014
Q3 		$44K Sell
64
-2
-3% -$1.95K ﹤0.01% 1463
2014
Q2 		$83K Sell
66
-10
-13% -$9.97K ﹤0.01% 1486
2014
Q1 		$56K Buy
76
+5
+7% +$3.18K ﹤0.01% 1496
2013
Q4 		$47K Sell
71
-46
-39% -$35.7K ﹤0.01% 1536
2013
Q3 		$89K Buy
117
+52
+80% +$47.4K ﹤0.01% 1647
2013
Q2 		$63K Buy
+65
New +$69.2K ﹤0.01% 1730

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

World Asset Management's HK Position: Q4 2014 in Review

World Asset Management sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 64 shares — an estimated $44K sold.

World Asset Management first reported a position in HK in Q2 2013 and held it in 6 quarters. The position peaked at $89K in Q3 2013. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • World Asset Management reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 64 Halcon Resources Corporation shares in Q4 2014, an estimated $44K.
  • World Asset Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 6 quarters.
  • World Asset Management's Halcon Resources Corporation position peaked at $89K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.