David Shaw’s Halcon Resources Corporation HK Stock Holding History

David Shaw’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 $2.29B AUM 0.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 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 $146M AUM 27.83% 1-Year Est. Return

SCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's HK Position: Q2 2019 in Review

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

David Shaw 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.

David Shaw reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
David Shaw sold 14,676 Halcon Resources Corporation shares in Q2 2019, an estimated $20K.
David Shaw first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 11 quarters.
David Shaw'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.