Balyasny Asset Management
HK

Balyasny Asset Management’s Halcon Resources Corporation HK Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-27,204
Closed -$206K – 2585
2017
Q4 		$206K Sell
27,204
-2,133,890
-99% -$14.6M ﹤0.01% 1896
2017
Q3 		$14.7M Buy
2,161,094
+1,865,193
+630% +$11.6M 0.06% 398
2017
Q2 		$1.34M Sell
295,901
-228,663
-44% -$1.43M 0.01% 1019
2017
Q1 		$4.04M Sell
524,564
-717,465
-58% -$6.05M 0.02% 757
2016
Q4 		$11.6M Buy
+1,242,029
New +$11.7M 0.06% 439

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Balyasny Asset Management's HK Position: Q1 2018 in Review

Balyasny Asset Management sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 27,204 shares — an estimated $206K sold.

Balyasny Asset Management first reported a position in HK in Q4 2016 and held it in 5 quarters. The position peaked at $14.7M in Q3 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Balyasny Asset Management reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 27,204 Halcon Resources Corporation shares in Q1 2018, an estimated $206K.
  • Balyasny Asset Management first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 5 quarters.
  • Balyasny Asset Management's Halcon Resources Corporation position peaked at $14.7M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.