ACG
HK

Anchorage Capital Group’s Halcon Resources Corporation HK Stock Holding History

Anchorage Capital 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
Q4 		– Sell
-3,790,000
Closed -$16.9M – 50
2018
Q3 		$16.9M Hold
3,790,000
– – 0.12% 25
2018
Q2 		$16.6M Hold
3,790,000
– – 0.32% 30
2018
Q1 		$18.5M Hold
3,790,000
– – 0.67% 24
2017
Q4 		$28.7M Hold
3,790,000
– – 0.84% 24
2017
Q3 		$25.8M Hold
3,790,000
– – 0.28% 27
2017
Q2 		$17.2M Buy
+3,790,000
New +$23.7M 0.21% 42
2013
Q4 		– Sell
-776
Closed -$593K – 56
2013
Q3 		$593K Buy
+776
New +$707K 0.04% 40

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Anchorage Capital Group's HK Position: Q4 2018 in Review

Anchorage Capital Group sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 3,790,000 shares — an estimated $16.9M sold.

Anchorage Capital Group first reported a position in HK in Q3 2013 and held it in 7 quarters. The position peaked at $28.7M in Q4 2017. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • Anchorage Capital Group reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Anchorage Capital Group sold 3,790,000 Halcon Resources Corporation shares in Q4 2018, an estimated $16.9M.
  • Anchorage Capital Group first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 7 quarters.
  • Anchorage Capital Group's Halcon Resources Corporation position peaked at $28.7M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Anchorage Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.