AM
HK

Ares Management’s Halcon Resources Corporation HK Stock Holding History

Ares Management’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
Q3 		– Sell
-20,955,865
Closed -$3.71M – 68
2019
Q2 		$3.71M Hold
20,955,865
– – 0.28% 17
2019
Q1 		$28.3M Hold
20,955,865
– – 1.75% 6
2018
Q4 		$35.6M Buy
20,955,865
+33,743
+0.2% +$106K 2.28% 6
2018
Q3 		$93.5M Sell
20,922,122
-986,276
-5% -$4.14M 4.77% 4
2018
Q2 		$96.2M Hold
21,908,398
– – 3.4% 4
2018
Q1 		$107M Buy
21,908,398
+1,113,466
+5% +$7.53M 3.39% 4
2017
Q4 		$157M Buy
20,794,932
+25,985
+0.1% +$178K 5.01% 4
2017
Q3 		$141M Buy
20,768,947
+5,966
+0% +$37.3K 4.79% 4
2017
Q2 		$94.3M Buy
20,762,981
+2,754,030
+15% +$17.2M 2.3% 5
2017
Q1 		$139M Buy
18,008,951
+27,129
+0.2% +$229K 0.57% 4
2016
Q4 		$168M Hold
17,981,822
– – 9.59% 3
2016
Q3 		$169M Buy
+17,981,822
New +$211M 10.8% 3

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Ares Management's HK Position: Q3 2019 in Review

Ares Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 20,955,865 shares — an estimated $3.71M sold.

Ares Management first reported a position in HK in Q3 2016 and held it in 12 quarters. The position peaked at $169M in Q3 2016. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Ares Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Ares Management sold 20,955,865 Halcon Resources Corporation shares in Q3 2019, an estimated $3.71M.
  • Ares Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 12 quarters.
  • Ares Management's Halcon Resources Corporation position peaked at $169M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Ares Management's 13F filing for Q3 2019, filed 14 Nov 2019.