BGIM
HK

Brandywine Global Investment Management’s Halcon Resources Corporation HK Stock Holding History

Brandywine Global 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
Q2 		– Sell
-497,851
Closed -$2.42M – 983
2018
Q1 		$2.42M Buy
497,851
+39,698
+9% +$268K 0.02% 541
2017
Q4 		$3.47M Buy
+458,153
New +$3.14M 0.02% 500

Other funds holding HK

AM
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's HK Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 497,851 shares — an estimated $2.42M sold.

Brandywine Global Investment Management first reported a position in HK in Q4 2017 and held it in 2 quarters. The position peaked at $3.47M in Q4 2017. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 497,851 Halcon Resources Corporation shares in Q2 2018, an estimated $2.42M.
  • Brandywine Global Investment Management first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 2 quarters.
  • Brandywine Global Investment Management's Halcon Resources Corporation position peaked at $3.47M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.