CA
HK

Cliff Asness’s Halcon Resources Corporation HK Stock Holding History

Cliff Asness’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
Q3 		– Sell
-45,542
Closed -$200K – 2400
2018
Q2 		$200K Sell
45,542
-68,295
-60% -$331K ﹤0.01% 2225
2018
Q1 		$554K Sell
113,837
-327,937
-74% -$2.22M ﹤0.01% 1878
2017
Q4 		$3.34M Buy
+441,774
New +$3.03M ﹤0.01% 1175
2014
Q4 		– Sell
-1,014
Closed -$692K – 2810
2014
Q3 		$692K Buy
+1,014
New +$991K ﹤0.01% 1808
2014
Q1 		– Sell
-829
Closed -$551K – 2763
2013
Q4 		$551K Buy
+829
New +$643K ﹤0.01% 2018

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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 1.61% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Cliff Asness's HK Position: Q3 2018 in Review

Cliff Asness sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 45,542 shares — an estimated $200K sold.

Cliff Asness first reported a position in HK in Q4 2013 and held it in 5 quarters. The position peaked at $3.34M in Q4 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Cliff Asness reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Cliff Asness sold 45,542 Halcon Resources Corporation shares in Q3 2018, an estimated $200K.
  • Cliff Asness first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's Halcon Resources Corporation position peaked at $3.34M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.