DTL
HK

Dynamic Technology Lab’s Halcon Resources Corporation HK Stock Holding History

Dynamic Technology Lab’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
-55,055
Closed -$417K – 1591
2017
Q4 		$417K Buy
55,055
+25,810
+88% +$177K 0.07% 530
2017
Q3 		$199K Buy
+29,245
New +$183K 0.03% 919
2017
Q2 		– Sell
-18,122
Closed -$140K – 1547
2017
Q1 		$140K Buy
+18,122
New +$153K 0.03% 869
2014
Q4 		– Sell
-221
Closed -$151K – 1069
2014
Q3 		$151K Buy
+221
New +$216K 0.07% 539
2014
Q1 		– Sell
-148
Closed -$99K – 912
2013
Q4 		$99K Buy
+148
New +$115K 0.07% 473

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Dynamic Technology Lab's HK Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 55,055 shares — an estimated $417K sold.

Dynamic Technology Lab first reported a position in HK in Q4 2013 and held it in 5 quarters. The position peaked at $417K in Q4 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 55,055 Halcon Resources Corporation shares in Q1 2018, an estimated $417K.
  • Dynamic Technology Lab first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's Halcon Resources Corporation position peaked at $417K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.