GC
HK

Guggenheim Capital’s Halcon Resources Corporation HK Stock Holding History

Guggenheim Capital’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
2019
Q2 		– Sell
-27,634
Closed -$38K – 2232
2019
Q1 		$38K Sell
27,634
-1,075
-4% -$1.74K ﹤0.01% 2158
2018
Q4 		$48K Sell
28,709
-929
-3% -$2.9K ﹤0.01% 2145
2018
Q3 		$133K Buy
29,638
+326
+1% +$1.37K ﹤0.01% 2363
2018
Q2 		$129K Sell
29,312
-24,783
-46% -$120K ﹤0.01% 2336
2018
Q1 		$264K Buy
54,095
+28,497
+111% +$193K ﹤0.01% 2560
2017
Q4 		$193K Sell
25,598
-6,673
-21% -$45.8K ﹤0.01% 2575
2017
Q3 		$220K Buy
+32,271
New +$202K ﹤0.01% 2603
2015
Q4 		– Sell
-327
Closed -$30K – 3211
2015
Q3 		$30K Sell
327
-104
-24% -$17.1K ﹤0.01% 2874
2015
Q2 		$86K Buy
431
+184
+74% +$43.8K ﹤0.01% 2910
2015
Q1 		$66K Buy
247
+11
+5% +$3.25K ﹤0.01% 2900
2014
Q4 		$72K Buy
236
+143
+154% +$66.2K ﹤0.01% 2883
2014
Q3 		$63K Sell
93
-1,923
-95% -$1.88M ﹤0.01% 2913
2014
Q2 		$2.53M Buy
2,016
+1,838
+1,033% +$1.83M 0.01% 1617
2014
Q1 		$133K Sell
178
-50
-22% -$31.8K ﹤0.01% 2978
2013
Q4 		$152K Buy
228
+51
+29% +$39.6K ﹤0.01% 2905
2013
Q3 		$135K Sell
177
-235
-57% -$214K ﹤0.01% 2809
2013
Q2 		$403K Buy
+412
New +$439K ﹤0.01% 2519

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's HK Position: Q2 2019 in Review

Guggenheim Capital sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 27,634 shares — an estimated $38K sold.

Guggenheim Capital first reported a position in HK in Q2 2013 and held it in 17 quarters. The position peaked at $2.53M in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • Guggenheim Capital reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 27,634 Halcon Resources Corporation shares in Q2 2019, an estimated $38K.
  • Guggenheim Capital first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Halcon Resources Corporation position peaked at $2.53M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.