Connor, Clark & Lunn Investment Management (CC&L)’s Halcon Resources Corporation HK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-404,152	Closed	-$3.06M	–	881
2017 Q4	$3.06M	Sell	404,152 -1,041,982	-72%	-$7.15M	0.02%	368
2017 Q3	$9.83M	Buy	1,446,134 +94,044	+7%	+$587K	0.06%	211
2017 Q2	$6.14M	Buy	1,352,090 +894,159	+195%	+$5.6M	0.04%	244
2017 Q1	$3.53M	Buy	457,931 +144,529	+46%	+$1.22M	0.02%	302
2016 Q4	$2.93M	Buy	313,402 +301,902	+2,625%	+$2.84M	0.02%	320
2016 Q3	$108K	Buy	+11,500	New	+$135K	﹤0.01%	773

Other funds holding HK

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

TCSAM

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

AIM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

ACG

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

Connor, Clark & Lunn Investment Management (CC&L)'s HK Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 404,152 shares — an estimated $3.06M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HK in Q3 2016 and held it in 6 quarters. The position peaked at $9.83M in Q3 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 404,152 Halcon Resources Corporation shares in Q1 2018, an estimated $3.06M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Halcon Resources Corporation position peaked at $9.83M in Q3 2017.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.