Aperio Group’s Halcon Resources Corporation HK Stock Holding History

Aperio 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	-40,611	Closed	-$182K	–	2394
2018 Q3	$182K	Buy	40,611 +25,839	+175%	+$108K	﹤0.01%	2202
2018 Q2	$65K	Buy	+14,772	New	+$71.6K	﹤0.01%	2243
2015 Q4	–	Sell	-109	Closed	-$10K	–	2086
2015 Q3	$10K	Sell	109 -192	-64%	-$31.5K	﹤0.01%	1932
2015 Q2	$60K	Buy	301 +56	+23%	+$13.3K	﹤0.01%	1980
2015 Q1	$65K	Sell	245 -153	-38%	-$45.3K	﹤0.01%	1939
2014 Q4	$122K	Buy	398 +115	+41%	+$53.2K	﹤0.01%	1813
2014 Q3	$193K	Buy	283 +39	+16%	+$38.1K	﹤0.01%	1614
2014 Q2	$307K	Buy	244 +3	+1%	+$2.99K	﹤0.01%	1385
2014 Q1	$180K	Buy	+241	New	+$153K	﹤0.01%	1883
2013 Q4	–	Hold	0	–	–	–	1884

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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 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 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Aperio Group's HK Position: Q4 2018 in Review

Aperio Group sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 40,611 shares — an estimated $182K sold.

Aperio Group first reported a position in HK in Q1 2014 and held it in 9 quarters. The position peaked at $307K in Q2 2014. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

Aperio Group reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
Aperio Group sold 40,611 Halcon Resources Corporation shares in Q4 2018, an estimated $182K.
Aperio Group first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 9 quarters.
Aperio Group's Halcon Resources Corporation position peaked at $307K in Q2 2014.
139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

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