CG
HK

Clinton Group’s Halcon Resources Corporation HK Stock Holding History

Clinton Group’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
-18,116
Closed -$79.5K – 446
2018
Q2 		$79.5K Buy
18,116
+5,316
+42% +$25.8K 0.01% 341
2018
Q1 		$62K Buy
+12,800
New +$86.5K 0.01% 348
2017
Q2 		– Sell
-15,456
Closed -$119K – 1068
2017
Q1 		$119K Buy
+15,456
New +$130K 0.01% 882
2015
Q1 		– Sell
-109
Closed -$33K – 704
2014
Q4 		$33K Buy
+109
New +$50.5K 0.01% 448

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $240B AUM 35.51% 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 $481B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Clinton Group's HK Position: Q3 2018 in Review

Clinton Group sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 18,116 shares — an estimated $79.5K sold.

Clinton Group first reported a position in HK in Q4 2014 and held it in 4 quarters. The position peaked at $119K in Q1 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

  • Clinton Group reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 18,116 Halcon Resources Corporation shares in Q3 2018, an estimated $79.5K.
  • Clinton Group first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 4 quarters.
  • Clinton Group's Halcon Resources Corporation position peaked at $119K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.