Alyeska Investment Group
HK

Alyeska Investment Group’s Halcon Resources Corporation HK Stock Holding History

Alyeska Investment Group’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
-1,080,695
Closed -$5.26M – 602
2018
Q1 		$5.26M Buy
1,080,695
+170,925
+19% +$1.16M 0.04% 283
2017
Q4 		$6.89M Buy
+909,770
New +$6.24M 0.05% 240

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WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's HK Position: Q2 2018 in Review

Alyeska Investment Group sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 1,080,695 shares — an estimated $5.26M sold.

Alyeska Investment Group first reported a position in HK in Q4 2017 and held it in 2 quarters. The position peaked at $6.89M in Q4 2017. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

  • Alyeska Investment Group reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 1,080,695 Halcon Resources Corporation shares in Q2 2018, an estimated $5.26M.
  • Alyeska Investment Group first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 2 quarters.
  • Alyeska Investment Group's Halcon Resources Corporation position peaked at $6.89M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.