Brinker Capital Investments’s Halcon Resources Corporation HK Stock Holding History

Brinker Capital Investments’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
2017 Q4	–	Sell	-124	Closed	-$1K	–	646
2017 Q3	$1K	Hold	124	–	–	﹤0.01%	572
2017 Q2	$1K	Hold	124	–	–	﹤0.01%	476
2017 Q1	$1K	Hold	124	–	–	﹤0.01%	457
2016 Q4	$1K	Hold	124	–	–	﹤0.01%	471
2016 Q3	$1K	Buy	+124	New	+$1.46K	﹤0.01%	484
2015 Q4	–	Sell	-98	Closed	-$9K	–	820
2015 Q3	$9K	Hold	98	–	–	﹤0.01%	380
2015 Q2	$20K	Hold	98	–	–	﹤0.01%	341
2015 Q1	$26K	Hold	98	–	–	﹤0.01%	328
2014 Q4	$30K	Hold	98	–	–	﹤0.01%	318
2014 Q3	$67K	Hold	98	–	–	﹤0.01%	271
2014 Q2	$123K	Hold	98	–	–	﹤0.01%	273
2014 Q1	$73K	Hold	98	–	–	﹤0.01%	284
2013 Q4	$65K	Hold	98	–	–	﹤0.01%	279
2013 Q3	$75K	Hold	98	–	–	﹤0.01%	283
2013 Q2	$96K	Buy	+98	New	+$104K	﹤0.01%	280

Other funds holding HK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brinker Capital Investments's HK Position: Q4 2017 in Review

Brinker Capital Investments sold out of Halcon Resources Corporation (HK) in Q4 2017, closing a stake of 124 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in HK in Q2 2013 and held it in 15 quarters. The position peaked at $123K in Q2 2014. 180 funds tracked by Wall St. Rank hold HK as of Q4 2017.

Brinker Capital Investments reported no remaining Halcon Resources Corporation position as of Q4 2017 after selling out during the quarter.
Brinker Capital Investments sold 124 Halcon Resources Corporation shares in Q4 2017, an estimated $1K.
Brinker Capital Investments first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 15 quarters.
Brinker Capital Investments's Halcon Resources Corporation position peaked at $123K in Q2 2014.
180 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.