Amalgamated Bank’s Halcon Resources Corporation HK Stock Holding History

Amalgamated Bank’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
2019 Q2	–	Sell	-18,732	Closed	-$25K	–	1840
2019 Q1	$25K	Buy	18,732 +692	+4%	+$1.12K	﹤0.01%	1681
2018 Q4	$31K	Hold	18,040	–	–	﹤0.01%	1597
2018 Q3	$81K	Sell	18,040 -286	-2%	-$1.2K	﹤0.01%	1399
2018 Q2	$80K	Buy	18,326 +74	+0.4%	+$359	﹤0.01%	1671
2018 Q1	$89K	Buy	18,252 +964	+6%	+$6.52K	﹤0.01%	1539
2017 Q4	$131K	Buy	17,288 +1,193	+7%	+$8.18K	﹤0.01%	1558
2017 Q3	$109K	Buy	+16,095	New	+$101K	﹤0.01%	1510
2015 Q4	–	Sell	-220	Closed	-$20K	–	1331
2015 Q3	$20K	Hold	220	–	–	﹤0.01%	1295
2015 Q2	$44K	Buy	+220	New	+$52.4K	﹤0.01%	1333

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amalgamated Bank's HK Position: Q2 2019 in Review

Amalgamated Bank sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 18,732 shares — an estimated $25K sold.

Amalgamated Bank first reported a position in HK in Q2 2015 and held it in 9 quarters. The position peaked at $131K in Q4 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Amalgamated Bank reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Amalgamated Bank sold 18,732 Halcon Resources Corporation shares in Q2 2019, an estimated $25K.
Amalgamated Bank first reported a position in Halcon Resources Corporation in Q2 2015 and held it in 9 quarters.
Amalgamated Bank's Halcon Resources Corporation position peaked at $131K in Q4 2017.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Amalgamated Bank's 13F filing for Q2 2019, filed 14 Aug 2019.