AIM
HK

Assured Investment Management’s Halcon Resources Corporation HK Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-5,858,056
Closed -$26.2M – 1444
2018
Q3 		$26.2M Sell
5,858,056
-5,858,056
-50% -$24.6M 0.48% 30
2018
Q2 		$51.4M Buy
11,716,112
+635,128
+6% +$3.08M 0.96% 16
2018
Q1 		$54M Buy
11,080,984
+6,964,327
+169% +$47.1M 1.23% 8
2017
Q4 		$31.2M Buy
+4,116,657
New +$28.2M 0.63% 19

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Dimensional Fund Advisors
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Assured Investment Management's HK Position: Q4 2018 in Review

Assured Investment Management sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 5,858,056 shares — an estimated $26.2M sold.

Assured Investment Management first reported a position in HK in Q4 2017 and held it in 4 quarters. The position peaked at $54M in Q1 2018. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • Assured Investment Management reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 5,858,056 Halcon Resources Corporation shares in Q4 2018, an estimated $26.2M.
  • Assured Investment Management first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 4 quarters.
  • Assured Investment Management's Halcon Resources Corporation position peaked at $54M in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.