BlueCrest Capital Management’s Halcon Resources Corporation HK Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-38,168	Closed	-$52K	–	1285
2019 Q1	$52K	Buy	+38,168	New	+$61.7K	﹤0.01%	1127
2018 Q4	–	Sell	-17,896	Closed	-$80K	–	1766
2018 Q3	$80K	Buy	+17,896	New	+$75K	﹤0.01%	1413
2018 Q2	–	Sell	-16,745	Closed	-$82K	–	2118
2018 Q1	$82K	Buy	+16,745	New	+$113K	﹤0.01%	1390
2017 Q2	–	Sell	-72,461	Closed	-$558K	–	1234
2017 Q1	$558K	Buy	+72,461	New	+$611K	0.03%	412

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's HK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 38,168 shares — an estimated $52K sold.

BlueCrest Capital Management first reported a position in HK in Q1 2017 and held it in 4 quarters. The position peaked at $558K in Q1 2017. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

BlueCrest Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 38,168 Halcon Resources Corporation shares in Q2 2019, an estimated $52K.
BlueCrest Capital Management first reported a position in Halcon Resources Corporation in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Halcon Resources Corporation position peaked at $558K in Q1 2017.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.