FA
HK

Friess Associates’s Halcon Resources Corporation HK Stock Holding History

Friess Associates’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
-1,500,000
Closed -$11.4M – 128
2017
Q4 		$11.4M Buy
+1,500,000
New +$10.3M 0.94% 55
2014
Q3 		– Sell
-8,167
Closed -$10.3M – 184
2014
Q2 		$10.3M Buy
+8,167
New +$8.14M 0.84% 54

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

Friess Associates's HK Position: Q1 2018 in Review

Friess Associates sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $11.4M sold.

Friess Associates first reported a position in HK in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q4 2017. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

  • Friess Associates reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Friess Associates sold 1,500,000 Halcon Resources Corporation shares in Q1 2018, an estimated $11.4M.
  • Friess Associates first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 2 quarters.
  • Friess Associates's Halcon Resources Corporation position peaked at $11.4M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.