BRA
HK

Blue Rock Advisors’s Halcon Resources Corporation HK Stock Holding History

Blue Rock Advisors’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
-35,719
Closed -$160K – 74
2018
Q3 		$160K Buy
+35,719
New +$150K 0.24% 59

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 $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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

Blue Rock Advisors's HK Position: Q4 2018 in Review

Blue Rock Advisors sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 35,719 shares — an estimated $160K sold.

Blue Rock Advisors first reported a position in HK in Q3 2018 and held it in 1 quarter. The position peaked at $160K in Q3 2018. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • Blue Rock Advisors reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 35,719 Halcon Resources Corporation shares in Q4 2018, an estimated $160K.
  • Blue Rock Advisors first reported a position in Halcon Resources Corporation in Q3 2018 and held it in 1 quarter.
  • Blue Rock Advisors's Halcon Resources Corporation position peaked at $160K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.