EGM
HK

Engineers Gate Manager’s Halcon Resources Corporation HK Stock Holding History

Engineers Gate Manager’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
-160,758
Closed -$1.22M – 1092
2017
Q4 		$1.22M Buy
160,758
+95,358
+146% +$654K 0.08% 422
2017
Q3 		$445K Sell
65,400
-145,218
-69% -$907K 0.04% 573
2017
Q2 		$956K Buy
+210,618
New +$1.32M 0.09% 393

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

Engineers Gate Manager's HK Position: Q1 2018 in Review

Engineers Gate Manager sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 160,758 shares — an estimated $1.22M sold.

Engineers Gate Manager first reported a position in HK in Q2 2017 and held it in 3 quarters. The position peaked at $1.22M in Q4 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Engineers Gate Manager reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 160,758 Halcon Resources Corporation shares in Q1 2018, an estimated $1.22M.
  • Engineers Gate Manager first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 3 quarters.
  • Engineers Gate Manager's Halcon Resources Corporation position peaked at $1.22M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.