Ares Management’s Halcon Resources Corporation HK.WS Stock Holding History

Ares Management’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-332,811	Closed	-$2K	–	67
2019 Q2	$2K	Hold	332,811	–	–	﹤0.01%	55
2019 Q1	$6K	Hold	332,811	–	–	﹤0.01%	64
2018 Q4	$17K	Hold	332,811	–	–	﹤0.01%	75
2018 Q3	$33K	Sell	332,811 -8,095	-2%	-$1.49K	﹤0.01%	56
2018 Q2	$136K	Hold	340,906	–	–	﹤0.01%	53
2018 Q1	$174K	Hold	340,906	–	–	0.01%	53
2017 Q4	$242K	Hold	340,906	–	–	0.01%	60
2017 Q3	$187K	Hold	340,906	–	–	0.01%	56
2017 Q2	$211K	Hold	340,906	–	–	0.01%	54
2017 Q1	$600K	Hold	340,906	–	–	﹤0.01%	47
2016 Q4	$784K	Hold	340,906	–	–	0.04%	41
2016 Q3	$750K	Buy	+340,906	New	+$584K	0.05%	44

Other funds holding HK.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ares Management's HK.WS Position: Q3 2019 in Review

Ares Management sold out of Halcon Resources Corporation (HK.WS) in Q3 2019, closing a stake of 332,811 shares — an estimated $2K sold.

Ares Management first reported a position in HK.WS in Q3 2016 and held it in 12 quarters. The position peaked at $784K in Q4 2016. 3 funds tracked by Wall St. Rank hold HK.WS 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 332,811 Halcon Resources Corporation shares in Q3 2019, an estimated $2K.
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 $784K in Q4 2016.
3 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.