FM
HK

Forward Management’s Halcon Resources Corporation HK Stock Holding History

Forward Management’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
2017
Q1 		– Sell
-245,555
Closed -$2.29M – 237
2016
Q4 		$2.29M Hold
245,555
– – 0.16% 89
2016
Q3 		$2.3M Buy
+245,555
New +$2.88M 0.17% 67

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Forward Management's HK Position: Q1 2017 in Review

Forward Management sold out of Halcon Resources Corporation (HK) in Q1 2017, closing a stake of 245,555 shares — an estimated $2.29M sold.

Forward Management first reported a position in HK in Q3 2016 and held it in 2 quarters. The position peaked at $2.3M in Q3 2016. 117 funds tracked by Wall St. Rank hold HK as of Q1 2017.

  • Forward Management reported no remaining Halcon Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 245,555 Halcon Resources Corporation shares in Q1 2017, an estimated $2.29M.
  • Forward Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 2 quarters.
  • Forward Management's Halcon Resources Corporation position peaked at $2.3M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.