FM
HK.WS

Forward Management’s Halcon Resources Corporation HK.WS Stock Holding History

Forward Management’s Portfolio HK.WS Stock Details HK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,704
Closed -$160K – 223
2016
Q4 		$160K Hold
66,704
– – 0.01% 200
2016
Q3 		$153K Buy
+66,704
New +$114K 0.01% 189

Other funds holding HK.WS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Forward Management's HK.WS Position: Q1 2017 in Review

Forward Management sold out of Halcon Resources Corporation (HK.WS) in Q1 2017, closing a stake of 66,704 shares — an estimated $160K sold.

Forward Management first reported a position in HK.WS in Q3 2016 and held it in 2 quarters. The position peaked at $160K in Q4 2016. 22 funds tracked by Wall St. Rank hold HK.WS 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 66,704 Halcon Resources Corporation shares in Q1 2017, an estimated $160K.
  • 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 $160K in Q4 2016.
  • 22 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.