Angelo Gordon & Co’s Halcon Resources Corporation HK Stock Holding History

Angelo Gordon & Co’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	-350,000	Closed	-$473K	–	100
2019 Q1	$473K	Hold	350,000	–	–	0.04%	80
2018 Q4	$595K	Sell	350,000 -100,000	-22%	-$313K	0.04%	82
2018 Q3	$2.01M	Sell	450,000 -50,000	-10%	-$210K	0.16%	75
2018 Q2	$2.19M	Buy	500,000 +150,000	+43%	+$727K	0.14%	92
2018 Q1	$1.71M	Buy	+350,000	New	+$2.37M	0.09%	91

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

Angelo Gordon & Co's HK Position: Q2 2019 in Review

Angelo Gordon & Co sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 350,000 shares — an estimated $473K sold.

Angelo Gordon & Co first reported a position in HK in Q1 2018 and held it in 5 quarters. The position peaked at $2.19M in Q2 2018. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

Angelo Gordon & Co reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
Angelo Gordon & Co sold 350,000 Halcon Resources Corporation shares in Q2 2019, an estimated $473K.
Angelo Gordon & Co first reported a position in Halcon Resources Corporation in Q1 2018 and held it in 5 quarters.
Angelo Gordon & Co's Halcon Resources Corporation position peaked at $2.19M in Q2 2018.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Angelo Gordon & Co's 13F filing for Q2 2019, filed 14 Aug 2019.