Adams Diversified Equity Fund’s Halcon Resources Corporation HK Stock Holding History

Adams Diversified Equity Fund’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
2018 Q2	–	Sell	-76,500	Closed	-$373K	–	251
2018 Q1	$373K	Buy	+76,500	New	+$517K	0.02%	209

Other funds holding HK

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AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's HK Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 76,500 shares — an estimated $373K sold.

Adams Diversified Equity Fund first reported a position in HK in Q1 2018 and held it in 1 quarter. The position peaked at $373K in Q1 2018. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 76,500 Halcon Resources Corporation shares in Q2 2018, an estimated $373K.
Adams Diversified Equity Fund first reported a position in Halcon Resources Corporation in Q1 2018 and held it in 1 quarter.
Adams Diversified Equity Fund's Halcon Resources Corporation position peaked at $373K in Q1 2018.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.