Equitec Specialists’s Halcon Resources Corporation HK Stock Holding History

Equitec Specialists’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	-67	Closed	-$1K	–	136
2017 Q4	$1K	Hold	67	–	–	﹤0.01%	102
2017 Q3	$0	Hold	67	–	–	﹤0.01%	129
2017 Q2	$0	Buy	+67	New	+$420	﹤0.01%	121
2017 Q1	–	Sell	-16	Closed	–	–	131
2016 Q4	$0	Buy	+16	New	+$151	﹤0.01%	146
2015 Q4	–	Sell	-11	Closed	-$1K	–	159
2015 Q3	$1K	Buy	+11	New	+$1.8K	﹤0.01%	117
2015 Q1	–	Sell	-634	Closed	-$188K	–	135
2014 Q4	$195K	Buy	+634	New	+$293K	0.05%	64

Other funds holding HK

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Equitec Specialists's HK Position: Q1 2018 in Review

Equitec Specialists sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 67 shares — an estimated $1K sold.

Equitec Specialists first reported a position in HK in Q4 2014 and held it in 6 quarters. The position peaked at $195K in Q4 2014. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

Equitec Specialists reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
Equitec Specialists sold 67 Halcon Resources Corporation shares in Q1 2018, an estimated $1K.
Equitec Specialists first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 6 quarters.
Equitec Specialists's Halcon Resources Corporation position peaked at $195K in Q4 2014.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.