Ellington Management Group’s Halcon Resources Corporation HK Stock Holding History

Ellington Management 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
2018 Q2	–	Sell	-20,300	Closed	-$99K	–	1051
2018 Q1	$99K	Sell	20,300 -13,000	-39%	-$87.9K	0.01%	778
2017 Q4	$252K	Buy	33,300 +8,900	+36%	+$61K	0.04%	414
2017 Q3	$166K	Buy	+24,400	New	+$152K	0.03%	553
2017 Q2	–	Sell	-55,700	Closed	-$429K	–	1056
2017 Q1	$429K	Buy	+55,700	New	+$470K	0.01%	366

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

AIM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

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

SCM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ellington Management Group's HK Position: Q2 2018 in Review

Ellington Management Group sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 20,300 shares — an estimated $99K sold.

Ellington Management Group first reported a position in HK in Q1 2017 and held it in 4 quarters. The position peaked at $429K in Q1 2017. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

Ellington Management Group reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 20,300 Halcon Resources Corporation shares in Q2 2018, an estimated $99K.
Ellington Management Group first reported a position in Halcon Resources Corporation in Q1 2017 and held it in 4 quarters.
Ellington Management Group's Halcon Resources Corporation position peaked at $429K in Q1 2017.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.