Cipher Capital’s Halcon Resources Corporation HK Stock Holding History

Cipher Capital’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	-146,516	Closed	-$713K	–	743
2018 Q1	$713K	Buy	146,516 +78,044	+114%	+$528K	0.09%	331
2017 Q4	$519K	Buy	+68,472	New	+$470K	0.04%	470
2014 Q4	–	Sell	-654	Closed	-$446K	–	592
2014 Q3	$446K	Buy	654 +221	+51%	+$216K	0.11%	239
2014 Q2	$545K	Buy	+433	New	+$432K	0.18%	199
2013 Q3	–	Sell	-81	Closed	-$79K	–	277
2013 Q2	$79K	Buy	+81	New	+$86.3K	0.19%	133

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

AIM

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

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

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

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

FTCM

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

SCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cipher Capital's HK Position: Q2 2018 in Review

Cipher Capital sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 146,516 shares — an estimated $713K sold.

Cipher Capital first reported a position in HK in Q2 2013 and held it in 5 quarters. The position peaked at $713K in Q1 2018. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

Cipher Capital reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 146,516 Halcon Resources Corporation shares in Q2 2018, an estimated $713K.
Cipher Capital first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 5 quarters.
Cipher Capital's Halcon Resources Corporation position peaked at $713K in Q1 2018.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.