Arrowstreet Capital
HK

Arrowstreet Capital’s Halcon Resources Corporation HK Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-1,372,977
Closed -$6.03M – 1395
2018
Q2 		$6.03M Buy
1,372,977
+690,045
+101% +$3.35M 0.01% 505
2018
Q1 		$3.33M Sell
682,932
-30,068
-4% -$203K 0.01% 653
2017
Q4 		$5.4M Buy
+713,000
New +$4.89M 0.01% 593

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Arrowstreet Capital's HK Position: Q3 2018 in Review

Arrowstreet Capital sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 1,372,977 shares — an estimated $6.03M sold.

Arrowstreet Capital first reported a position in HK in Q4 2017 and held it in 3 quarters. The position peaked at $6.03M in Q2 2018. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Arrowstreet Capital reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 1,372,977 Halcon Resources Corporation shares in Q3 2018, an estimated $6.03M.
  • Arrowstreet Capital first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 3 quarters.
  • Arrowstreet Capital's Halcon Resources Corporation position peaked at $6.03M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.