Goldman Sachs’s Halcon Resources Corporation HK Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-1,740	Closed	-$462K	–	7730
2015 Q1	$462K	Buy	1,740 +106	+6%	+$31.4K	﹤0.01%	5217
2014 Q4	$501K	Buy	+1,634	New	+$756K	﹤0.01%	5277
2014 Q2	–	Sell	-1,160	Closed	-$866K	–	7387
2014 Q1	$866K	Sell	1,160 -23	-2%	-$14.6K	﹤0.01%	4819
2013 Q4	$787K	Buy	1,183 +902	+321%	+$700K	﹤0.01%	4945
2013 Q3	$215K	Buy	+281	New	+$256K	﹤0.01%	5821

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Goldman Sachs's HK Position: Q3 2019 in Review

Goldman Sachs sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 5,605,610 shares — an estimated $991K sold.

Goldman Sachs first reported a position in HK in Q2 2013 and held it in 21 quarters. The position peaked at $45.6M in Q2 2015. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Goldman Sachs reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Goldman Sachs sold 5,605,610 Halcon Resources Corporation shares in Q3 2019, an estimated $991K.
Goldman Sachs first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 21 quarters.
Goldman Sachs's Halcon Resources Corporation position peaked at $45.6M in Q2 2015.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.