CG
HK

Cutler Group’s Halcon Resources Corporation HK Stock Holding History

Cutler 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
2019
Q1 		– Sell
-2,701
Closed -$4K – 5224
2018
Q4 		$4K Buy
+2,701
New +$8.45K ﹤0.01% 3116
2018
Q3 		– Sell
-21,055
Closed -$92K – 5154
2018
Q2 		$92K Buy
21,055
+1,200
+6% +$5.82K 0.01% 1211
2018
Q1 		$96K Buy
+19,855
New +$134K 0.01% 1212
2017
Q4 		– Sell
-2,347
Closed -$16.1K – 6773
2017
Q3 		$15K Buy
2,347
+2,000
+576% +$12.5K ﹤0.01% 3456
2017
Q2 		$1K Buy
+347
New +$2.17K ﹤0.01% 6254
2017
Q1 		– Sell
-59
Closed -$498 – 8007
2016
Q4 		$0 Sell
59
-83
-58% -$781 ﹤0.01% 8116
2016
Q3 		$1K Buy
+142
New +$1.67K ﹤0.01% 6547

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cutler Group's HK Position: Q1 2019 in Review

Cutler Group sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 2,701 shares — an estimated $4K sold.

Cutler Group first reported a position in HK in Q3 2016 and held it in 7 quarters. The position peaked at $96K in Q1 2018. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • Cutler Group reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 2,701 Halcon Resources Corporation shares in Q1 2019, an estimated $4K.
  • Cutler Group first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 7 quarters.
  • Cutler Group's Halcon Resources Corporation position peaked at $96K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.