D.E. Shaw & Co’s Halcon Resources Corporation HK Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-14,676	Closed	-$20K	–	4046
2019 Q1	$20K	Buy	+14,676	New	+$23.7K	﹤0.01%	3540
2018 Q4	–	Sell	-35,700	Closed	-$160K	–	4215
2018 Q3	$160K	Buy	+35,700	New	+$150K	﹤0.01%	3583
2018 Q2	–	Sell	-46,285	Closed	-$225K	–	4065
2018 Q1	$225K	Buy	+46,285	New	+$313K	﹤0.01%	3283
2015 Q4	–	Sell	-3,640	Closed	-$332K	–	4163
2015 Q3	$332K	Buy	3,640 +2,476	+213%	+$406K	﹤0.01%	3306
2015 Q2	$233K	Sell	1,164 -4,278	-79%	-$1.02M	﹤0.01%	3522
2015 Q1	$1.45M	Sell	5,442 -914	-14%	-$270K	﹤0.01%	2266
2014 Q4	$1.95M	Buy	6,356 +2,320	+57%	+$1.07M	﹤0.01%	2306
2014 Q3	$2.76M	Buy	4,036 +1,275	+46%	+$1.25M	﹤0.01%	1984
2014 Q2	$3.47M	Buy	+2,761	New	+$2.75M	﹤0.01%	1874
2014 Q1	–	Sell	-2,338	Closed	-$1.55M	–	5017
2013 Q4	$1.55M	Buy	2,338 +2,111	+930%	+$1.64M	﹤0.01%	2766
2013 Q3	$174K	Buy	+227	New	+$207K	﹤0.01%	4120

Other funds holding HK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

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

FTCM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's HK Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 14,676 shares — an estimated $20K sold.

D.E. Shaw & Co first reported a position in HK in Q3 2013 and held it in 11 quarters. The position peaked at $3.47M in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

D.E. Shaw & Co reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
D.E. Shaw & Co sold 14,676 Halcon Resources Corporation shares in Q2 2019, an estimated $20K.
D.E. Shaw & Co first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 11 quarters.
D.E. Shaw & Co's Halcon Resources Corporation position peaked at $3.47M in Q2 2014.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.