FRM
HK

Fox Run Management’s Halcon Resources Corporation HK Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-32,502
Closed -$158K – 1061
2018
Q1 		$158K Buy
32,502
+6,302
+24% +$42.6K 0.04% 656
2017
Q4 		$198K Buy
+26,200
New +$180K 0.06% 576

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WB
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BlackRock
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State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fox Run Management's HK Position: Q2 2018 in Review

Fox Run Management sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 32,502 shares — an estimated $158K sold.

Fox Run Management first reported a position in HK in Q4 2017 and held it in 2 quarters. The position peaked at $198K in Q4 2017. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

  • Fox Run Management reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 32,502 Halcon Resources Corporation shares in Q2 2018, an estimated $158K.
  • Fox Run Management first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 2 quarters.
  • Fox Run Management's Halcon Resources Corporation position peaked at $198K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.